Qualcomm Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,861
7,964
5,274
5,702
2,465
4,864
Depreciation, Depletion & Amortization
1,017
1,150
1,214
1,428
1,461
1,561
Other Funds
200
216
141
26
226
5,738
Funds from Operations
8,893
10,170
7,453
7,553
4,269
2,435
Changes in Working Capital
115
618
1,947
153
424
1,460
Net Operating Cash Flow
8,778
8,887
5,506
7,400
4,693
3,895
Capital Expenditures
1,048
1,185
994
539
690
Sale of Fixed Assets & Businesses
-
788
266
248
28
Purchase/Sale of Investments
402
465
178
2,577
22,649
Net Investing Cash Flow
1,578
1,639
3,572
3,488
18,463
Cash Dividends Paid - Total
2,055
2,586
2,880
2,990
3,252
Issuance/Reduction of Debt, Net
95
-
10,937
749
10,202
Net Financing Cash Flow
4,845
5,480
2,261
5,522
5,879
Net Change in Cash
2,350
1,765
347
1,614
29,083
Free Cash Flow
7,730
7,702
4,512
6,861
4,003
Net Assets from Acquisitions
192
883
2,997
812
1,544
Other Sources
64
106
-
192
20
Change in Capital Stock
3,085
3,110
10,459
3,255
845
Exchange Rate Effect
5
3
20
4
48
Other Uses
-
-
25
-
2,000
Extraordinaries
-
665
-
-
-
-
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