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GuruFocus has detected 4 Warning Signs with Qualcomm Inc $QCOM.
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Qualcomm Inc (NAS:QCOM)
Net Issuance of Debt
$50 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Qualcomm Inc's net issuance of debt for the three months ended in Mar. 2017 was $249 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $50 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Qualcomm Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -200 (Jun. 2016 ) + 1 (Sep. 2016 ) + 0 (Dec. 2016 ) + 249 (Mar. 2017 ) = $50 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt 0-24801,064011995010,937749

Qualcomm Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 01,0949,8421-1949-20010249
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