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Qualcomm Inc (NAS:QCOM)
Net Change in Cash
$-845 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Qualcomm Inc's net change in cash for the three months ended in Mar. 2015 was $-833 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-845 Mil.


Definition

Qualcomm Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8887+-1639+-5480+-3
=1,765

Qualcomm Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-658+1046+-1213+-8
=-833

Qualcomm Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 1607 (Jun. 2014 ) + -37 (Sep. 2014 ) + -1582 (Dec. 2014 ) + -833 (Mar. 2015 ) = $-845 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Qualcomm Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2,6863,2533,8113,5587,1724,0764,9005,9988,7788,887
Cash Flow from Investing -776-2,623-1,898-2,819-5,457-839-4,489-6,877-1,578-1,639
Cash from Financing -1,054-1,092-1,111-1,307-833-2,4051,518-757-4,845-5,480
Others 0-12-3-5-2-14-19-20-3
Net Change in Cash 856-463804-5718778301,915-1,6552,3351,765

Qualcomm Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,9752,2162,0772,5102,7811,8142,6731,6192,364-658
Cash Flow from Investing -1,227-2,444-2,3164,409445-2,903906-87-1,7361,046
Cash from Financing -27514-1,272-3,312-1,073-868-1,976-1,563-2,203-1,213
Others 1314-492-324-6-7-8
Net Change in Cash 486-200-1,5603,6092,150-1,9551,607-37-1,582-833
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