QUALCOMM INC/DE Cash and Cash Equivalents, Period Increase (Decrease)
QUALCOMM INC/DE (QCOM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $62.00 million for the 12-month period ending 2019-09-29, per its 10-K filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-06
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$25.84B, a 216.83% decline year-over-year.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-24 was -$2.33B, a 129.89% decline year-over-year.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-25 was $4.58B, a 1817.99% increase year-over-year.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-24 was -$1.67B, a 277.53% decline year-over-year.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2019 was $62.00M.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$25.25B, a 181.24% decline from fiscal 2017.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2017 was $31.08B.
- QUALCOMM INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.61B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-09-29 | $62.00M 10-K · filed 2019-11-06 | ||||
| 2018-09-30 | -$25.84B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | -$28.17B derived: sum of 2 quarters · filed 2019-11-06 | -$23.59B derived: sum of 3 quarters · filed 2019-11-06 | -$25.25B 10-K · filed 2019-11-06 | -$23.25B 10-K · filed 2018-11-07 |
| 2018-06-24 | -$2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $2.26B derived: sum of 2 quarters · filed 2018-07-25 | $590.00M 10-Q · filed 2018-07-25 | $22.71B derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-03-25 | $4.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $2.92B 10-Q · filed 2018-04-25 | $25.04B derived: sum of 3 quarters · filed 2019-11-06 | $32.82B derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-12-24 | -$1.67B 10-Q · filed 2018-01-31 | $20.45B derived: sum of 2 quarters · filed 2019-11-06 | $28.24B derived: sum of 3 quarters · filed 2019-11-06 | $28.48B derived: sum of 4 quarters · filed 2019-11-06 | |
| 2017-09-24 | $22.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $29.91B derived: sum of 2 quarters · filed 2019-11-06 | $30.14B derived: sum of 3 quarters · filed 2019-11-06 | $31.08B 10-K · filed 2019-11-06 | $29.08B 10-K · filed 2017-11-01 |
| 2017-06-25 | $7.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $8.02B derived: sum of 2 quarters · filed 2018-07-25 | $8.96B 10-Q · filed 2018-07-25 | $9.02B derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-03-26 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | $1.18B 10-Q · filed 2018-04-25 | $1.24B derived: sum of 3 quarters · filed 2018-11-07 | $1.35B derived: sum of 4 quarters · filed 2018-11-07 | |
| 2016-12-25 | $939.00M 10-Q · filed 2018-01-31 | $1.00B derived: sum of 2 quarters · filed 2018-11-07 | $1.11B derived: sum of 3 quarters · filed 2018-11-07 | -$28.00M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2016-09-25 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-07 | $171.00M derived: sum of 2 quarters · filed 2018-11-07 | -$967.00M derived: sum of 3 quarters · filed 2018-11-07 | -$1.61B 10-K · filed 2018-11-07 | |
| 2016-06-26 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-19 | -$1.03B derived: sum of 2 quarters · filed 2017-07-19 | -$1.68B 10-Q · filed 2017-07-19 | -$4.10B derived: sum of 4 quarters · filed 2017-11-01 | |
| 2016-03-27 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-19 | -$1.78B 10-Q · filed 2017-04-19 | -$4.21B derived: sum of 3 quarters · filed 2017-11-01 | $283.00M derived: sum of 4 quarters · filed 2017-11-01 | |
| 2015-12-27 | -$647.00M 10-Q · filed 2017-01-25 | -$3.07B derived: sum of 2 quarters · filed 2017-11-01 | $1.42B derived: sum of 3 quarters · filed 2017-11-01 | $588.00M derived: sum of 4 quarters · filed 2017-11-01 | |
| 2015-09-27 | -$2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-01 | $2.07B derived: sum of 2 quarters · filed 2017-11-01 | $1.24B derived: sum of 3 quarters · filed 2017-11-01 | -$347.00M 10-K · filed 2017-11-01 | |
| 2015-06-28 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-20 | $3.66B derived: sum of 2 quarters · filed 2016-07-20 | $2.08B 10-Q · filed 2016-07-20 | $2.04B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-03-29 | -$833.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-20 | -$2.42B 10-Q · filed 2016-04-20 | -$2.45B derived: sum of 3 quarters · filed 2016-11-02 | -$845.00M derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-12-28 | -$1.58B 10-Q · filed 2016-01-27 | -$1.62B derived: sum of 2 quarters · filed 2016-11-02 | -$12.00M derived: sum of 3 quarters · filed 2016-11-02 | -$1.97B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-09-28 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-02 | $1.57B derived: sum of 2 quarters · filed 2016-11-02 | -$385.00M derived: sum of 3 quarters · filed 2016-11-02 | $1.76B 10-K · filed 2016-11-02 | |
| 2014-06-29 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | -$348.00M derived: sum of 2 quarters · filed 2015-07-22 | $1.80B 10-Q · filed 2015-07-22 | $5.41B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-03-30 | -$1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-22 | $195.00M 10-Q · filed 2015-04-22 | $3.80B derived: sum of 3 quarters · filed 2015-11-04 | $2.24B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-12-29 | $2.15B 10-Q · filed 2015-01-28 | $5.76B derived: sum of 2 quarters · filed 2015-11-04 | $4.20B derived: sum of 3 quarters · filed 2015-11-04 | $4.00B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-09-29 | $3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $2.05B derived: sum of 2 quarters · filed 2015-11-04 | $1.85B derived: sum of 3 quarters · filed 2015-11-04 | $2.33B 10-K · filed 2015-11-04 | |
| 2013-06-30 | -$1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$1.76B derived: sum of 2 quarters · filed 2014-07-23 | -$1.27B 10-Q · filed 2014-07-23 | -$879.00M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-03-31 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-23 | $286.00M 10-Q · filed 2014-04-23 | $681.00M derived: sum of 3 quarters · filed 2014-11-05 | -$1.91B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-12-30 | $486.00M 10-Q · filed 2014-01-29 | $881.00M derived: sum of 2 quarters · filed 2014-11-05 | -$1.71B derived: sum of 3 quarters · filed 2014-11-05 | -$671.00M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-09-30 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-05 | -$2.19B derived: sum of 2 quarters · filed 2014-11-05 | -$1.16B derived: sum of 3 quarters · filed 2014-11-05 | -$1.66B 10-K · filed 2014-11-05 | |
| 2012-06-24 | -$2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | -$1.55B derived: sum of 2 quarters · filed 2013-07-24 | -$2.05B 10-Q · filed 2013-07-24 | -$2.33B derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-03-25 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $536.00M 10-Q · filed 2013-04-24 | $252.00M derived: sum of 3 quarters · filed 2013-11-06 | -$369.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-12-25 | -$498.00M 10-Q · filed 2013-01-30 | -$782.00M derived: sum of 2 quarters · filed 2013-11-06 | -$1.40B derived: sum of 3 quarters · filed 2013-11-06 | $253.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-09-25 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-06 | -$905.00M derived: sum of 2 quarters · filed 2013-11-06 | $751.00M derived: sum of 3 quarters · filed 2013-11-06 | $1.92B 10-K · filed 2013-11-06 | |
| 2011-06-26 | -$621.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | $1.03B derived: sum of 2 quarters · filed 2012-07-18 | $2.20B 10-Q · filed 2012-07-18 | $3.21B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-03-27 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-18 | $2.82B 10-Q · filed 2012-04-18 | $3.83B derived: sum of 3 quarters · filed 2012-11-07 | $3.81B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-12-26 | $1.16B 10-Q · filed 2012-02-01 | $2.17B derived: sum of 2 quarters · filed 2012-11-07 | $2.16B derived: sum of 3 quarters · filed 2012-11-07 | $1.05B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-09-26 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-07 | $994.00M derived: sum of 2 quarters · filed 2012-11-07 | -$113.00M derived: sum of 3 quarters · filed 2012-11-07 | $830.00M 10-K · filed 2012-11-07 | |
| 2010-06-27 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | -$1.12B derived: sum of 2 quarters · filed 2011-07-20 | -$176.00M 10-Q · filed 2011-07-20 | -$1.18B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2010-03-28 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-20 | -$164.00M 10-Q · filed 2011-04-20 | -$1.17B derived: sum of 3 quarters · filed 2011-11-02 | -$1.34B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-12-27 | $943.00M 10-Q · filed 2011-01-26 | -$61.00M derived: sum of 2 quarters · filed 2011-11-02 | -$232.00M derived: sum of 3 quarters · filed 2011-11-02 | -$166.00M derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-09-27 | -$1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-02 | -$1.18B derived: sum of 2 quarters · filed 2011-11-02 | -$1.11B derived: sum of 3 quarters · filed 2011-11-02 | $877.00M 10-K · filed 2011-11-02 | |
| 2009-06-28 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | -$105.00M derived: sum of 2 quarters · filed 2010-07-21 | $1.88B 10-Q · filed 2010-07-21 | $751.00M derived: sum of 4 quarters · filed 2010-11-03 | |
| 2009-03-29 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $2.05B 10-Q · filed 2010-04-21 | $922.00M derived: sum of 3 quarters · filed 2010-11-03 | ||
| 2008-12-28 | $1.99B 10-Q · filed 2010-01-27 | $856.00M derived: sum of 2 quarters · filed 2010-11-03 | |||
| 2008-09-28 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-03 | -$571.00M 10-K · filed 2010-11-03 | |||
| 2008-06-29 | $559.00M 10-Q · filed 2009-07-22 | ||||
| 2007-09-30 | $804.00M 10-K/A · filed 2009-12-22 |
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