10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
QUALCOMM INC/DE | |||
Ticker: QCOM Fiscal Year: 2009 | |||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2009 10-K/A (Amendment Filed: Dec 22, 2009) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2009 | Sept 28, 2008 | Sept 30, 2007 | |
| Operating Activities: | |||
| Net income | $ 1,592 | 3,160 | 3,303 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 635 | 456 | 383 |
| Revenues related to non-monetary exchanges | (114) | (172) | 0 |
| Non-cash portion of income tax (benefit) expense | (33) | 306 | 91 |
| Non-cash portion of share-based compensation expense | 584 | 541 | 488 |
| Non-cash portion of interest and dividend income | (68) | (26) | (22) |
| Incremental tax benefit from stock options exercised | (79) | (408) | (240) |
| Net realized gains on marketable securities and other investments | (137) | (155) | (222) |
| Net impairment losses on marketable securities and other investments | 763 | 535 | 27 |
| Other items, net | 36 | 29 | (21) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | 3,083 | (802) | (16) |
| Inventories | 69 | (47) | (234) |
| Other assets | (58) | (17) | (96) |
| Trade accounts payable | 57 | (63) | 209 |
| Payroll, benefits and other liabilities | 984 | 310 | 139 |
| Unearned revenues | (142) | (89) | 22 |
| Net cash provided by operating activities | 7,172 | 3,558 | 3,811 |
| Investing Activities: | |||
| Capital expenditures | (761) | (1,397) | (818) |
| Purchases of available-for-sale securities | (10,443) | (7,680) | (8,492) |
| Proceeds from sale of available-for-sale securities | 5,274 | 6,689 | 7,998 |
| Increase in receivables for settlement of investments | 0 | (406) | 0 |
| Cash received for partial settlement of investment receivables | 349 | 0 | 0 |
| Other investments and acquisitions, net of cash acquired | (54) | (298) | (249) |
| Change in collateral held under securities lending | 173 | 248 | (421) |
| Other items, net | 5 | 25 | 84 |
| Net cash used by investing activities | (5,457) | (2,819) | (1,898) |
| Financing Activities: | |||
| Proceeds from issuance of common stock | 642 | 1,184 | 556 |
| Incremental tax benefit from stock options exercised | 79 | 408 | 240 |
| Repurchase and retirement of common stock | (285) | (1,670) | (1,482) |
| Dividends paid | (1,093) | (982) | (862) |
| Change in obligation under securities lending | (173) | (248) | 421 |
| Other items, net | (3) | 1 | 16 |
| Net cash used by financing activities | (833) | (1,307) | (1,111) |
| Effect of exchange rate changes on cash | (5) | (3) | 2 |
| Net increase (decrease) in cash and cash equivalents | 877 | (571) | 804 |
| Cash and cash equivalents at beginning of year | 1,840 | 2,411 | |
| Cash and cash equivalents at end of year | 2,717 | 1,840 | 2,411 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
QUALCOMM INC/DE | |||
Ticker: QCOM Fiscal Year: 2009 | |||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2009 10-K (Superseded Filed: Nov 5, 2009) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2009 | Sept 28, 2008 | Sept 30, 2007 | |
| Operating Activities: | |||
| Net income | $ 1,592 | 3,160 | 3,303 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 635 | 456 | 383 |
| Revenues related to non-monetary exchanges | (114) | (172) | 0 |
| Non-cash portion of income tax (benefit) expense | (33) | 306 | 91 |
| Non-cash portion of share-based compensation expense | 584 | 541 | 488 |
| Non-cash portion of interest and dividend income | (68) | (26) | (22) |
| Incremental tax benefit from stock options exercised | (79) | (408) | (240) |
| Net realized gains on marketable securities and other investments | (137) | (155) | (222) |
| Net impairment losses on marketable securities and other investments | 763 | 535 | 27 |
| Other items, net | 36 | 29 | (21) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | 3,083 | (802) | (16) |
| Inventories | 69 | (47) | (234) |
| Other assets | (58) | (17) | (96) |
| Trade accounts payable | 57 | (63) | 209 |
| Payroll, benefits and other liabilities | 984 | 310 | 139 |
| Unearned revenues | (142) | (89) | 22 |
| Net cash provided by operating activities | 7,172 | 3,558 | 3,811 |
| Investing Activities: | |||
| Capital expenditures | (761) | (1,397) | (818) |
| Purchases of available-for-sale securities | (10,443) | (7,680) | (8,492) |
| Proceeds from sale of available-for-sale securities | 5,274 | 6,689 | 7,998 |
| Increase in receivables for settlement of investments | 0 | (406) | 0 |
| Cash received for partial settlement of investment receivables | 349 | 0 | 0 |
| Other investments and acquisitions, net of cash acquired | (54) | (298) | (249) |
| Change in collateral held under securities lending | 173 | 248 | (421) |
| Other items, net | 5 | 25 | 84 |
| Net cash used by investing activities | (5,457) | (2,819) | (1,898) |
| Financing Activities: | |||
| Proceeds from issuance of common stock | 642 | 1,184 | 556 |
| Incremental tax benefit from stock options exercised | 79 | 408 | 240 |
| Repurchase and retirement of common stock | (285) | (1,670) | (1,482) |
| Dividends paid | (1,093) | (982) | (862) |
| Change in obligation under securities lending | (173) | (248) | 421 |
| Other items, net | (3) | 1 | 16 |
| Net cash used by financing activities | (833) | (1,307) | (1,111) |
| Effect of exchange rate changes on cash | (5) | (3) | 2 |
| Net increase (decrease) in cash and cash equivalents | 877 | (571) | 804 |
| Cash and cash equivalents at beginning of year | 1,840 | 2,411 | |
| Cash and cash equivalents at end of year | 2,717 | 1,840 | 2,411 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |