KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Qualcomm (QCOM) Short-Term Debt repayments (2016)

Qualcomm has reported Short-Term Debt repayments over the past 2 years, most recently at $2.5 billion for Q2 2016.

For Q2 2016, Short-Term Debt repayments rose 38.17% year-over-year to $2.5 billion; the TTM value through Jun 2016 reached $7.2 billion, up 294.38%, while the annual FY2015 figure was $3.1 billion, N/A changed from the prior year.
Short-Term Debt repayments for Q2 2016 was $2.5 billion at Qualcomm, up from $2.3 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.5 billion in Q2 2016 and troughed at $1.0 million in Q1 2015.