10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
QUALCOMM INC/DE | |||
Ticker: QCOM Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 26, 2010 10-K (Filed: Nov 3, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2010 | Sept 27, 2009 | Sept 28, 2008 | |
| Operating Activities: | |||
| Net income | $ 3,247 | 1,592 | 3,160 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 666 | 635 | 456 |
| Revenues related to non-monetary exchanges | (130) | (114) | (172) |
| Income tax provision in excess of (less than) income tax payments | 116 | (33) | 306 |
| Non-cash portion of share-based compensation expense | 612 | 584 | 541 |
| Non-cash portion of interest and dividend income | (24) | (68) | (26) |
| Incremental tax benefit from stock options exercised | (45) | (79) | (408) |
| Net realized gains on marketable securities and other investments | (405) | (137) | (155) |
| Net impairment losses on marketable securities and other investments | 125 | 763 | 535 |
| Other items, net | (40) | 36 | 29 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (18) | 3,083 | (802) |
| Inventories | (80) | 69 | (47) |
| Other assets | (60) | (58) | (17) |
| Trade accounts payable | 148 | 57 | (63) |
| Payroll, benefits and other liabilities | (229) | 984 | 310 |
| Unearned revenues | 193 | (142) | (89) |
| Net cash provided by operating activities | 4,076 | 7,172 | 3,558 |
| Investing Activities: | |||
| Capital expenditures | (426) | (761) | (1,397) |
| Advance payment on spectrum | (1,064) | 0 | 0 |
| Purchases of available-for-sale securities | (8,973) | (10,443) | (7,680) |
| Proceeds from sale of available-for-sale securities | 10,440 | 5,274 | 6,689 |
| Purchases of other marketable securities | (850) | 0 | 0 |
| Increase in investment receivables | 0 | 0 | (406) |
| Cash received for partial settlement of investment receivables | 34 | 349 | 0 |
| Other investments and acquisitions, net of cash acquired | (94) | (54) | (298) |
| Change in collateral held under securities lending | 0 | 173 | 248 |
| Other items, net | 94 | 5 | 25 |
| Net cash used by investing activities | (839) | (5,457) | (2,819) |
| Financing Activities: | |||
| Borrowing under loan payable to banks | 1,064 | 0 | 0 |
| Proceeds from issuance of common stock | 689 | 642 | 1,184 |
| Incremental tax benefit from stock options exercised | 45 | 79 | 408 |
| Repurchase and retirement of common stock | (3,016) | (285) | (1,670) |
| Dividends paid | (1,177) | (1,093) | (982) |
| Change in obligation under securities lending | 0 | (173) | (248) |
| Other items, net | (10) | (3) | 1 |
| Net cash used by financing activities | (2,405) | (833) | (1,307) |
| Effect of exchange rate changes on cash | (2) | (5) | (3) |
| Net increase (decrease) in cash and cash equivalents | 830 | 877 | (571) |
| Cash and cash equivalents at beginning of year | 2,717 | 1,840 | |
| Cash and cash equivalents at end of year | 3,547 | 2,717 | 1,840 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2010 | |
| 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 |