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GuruFocus has detected 4 Warning Signs with Qualcomm Inc $QCOM.
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Qualcomm Inc (NAS:QCOM)
Cash Flow from Others
$-300 Mil (TTM As of Mar. 2017)

Qualcomm Inc's cash flow from others for the three months ended in Mar. 2017 was $-100 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-300 Mil.


Definition

Qualcomm Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -85 (Jun. 2016 ) + 9 (Sep. 2016 ) + -124 (Dec. 2016 ) + -100 (Mar. 2017 ) = $-300 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Qualcomm Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 101650368-519-465-1,723-74-668-55-520

Qualcomm Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -11244166-153-48238-859-124-100
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