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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 25, 2011 10-K (Filed: Nov 2, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 25, 2011 | Sept 26, 2010 | Sept 27, 2009 | |
| Operating Activities: | |||
| Net income | $ 4,242 | 3,247 | 1,592 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,061 | 666 | 635 |
| Goodwill impairment | 114 | 0 | 0 |
| Revenues related to non-monetary exchanges | (123) | (130) | (114) |
| Income tax provision (less than) in excess of income tax payments | (1,204) | 116 | (33) |
| Non-cash portion of share-based compensation expense | 824 | 612 | 584 |
| Incremental tax benefit from stock options exercised | (183) | (45) | (79) |
| Net realized gains on marketable securities and other investments | (337) | (405) | (137) |
| Net impairment losses on marketable securities and other investments | 52 | 125 | 763 |
| Other items, net | 12 | (64) | (32) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (140) | (18) | 3,083 |
| Inventories | (62) | (80) | 69 |
| Other assets | (70) | (60) | (58) |
| Trade accounts payable | (26) | 148 | 57 |
| Payroll, benefits and other liabilities | 572 | (229) | 984 |
| Unearned revenues | 168 | 193 | (142) |
| Net cash provided by operating activities | 4,900 | 4,076 | 7,172 |
| Investing Activities: | |||
| Capital expenditures | (593) | (426) | (761) |
| Advance payment on spectrum (Note 9) | 0 | (1,064) | 0 |
| Purchases of available-for-sale securities | (10,948) | (8,973) | (10,443) |
| Proceeds from sale of available-for-sale securities | 10,661 | 10,440 | 5,274 |
| Purchases of other marketable securities | 0 | (850) | 0 |
| Cash received for partial settlement of investment receivables | 18 | 34 | 349 |
| Atheros acquisition, net of cash acquired (Note 12) | (3,130) | 0 | 0 |
| Other investments and acquisitions, net of cash acquired | (494) | (94) | (54) |
| Change in collateral held under securities lending | 0 | 0 | 173 |
| Other items, net | (3) | 94 | 5 |
| Net cash used by investing activities | (4,489) | (839) | (5,457) |
| Financing Activities: | |||
| Borrowing under loans payable | 1,555 | 1,064 | 0 |
| Repayment of loans payable | (1,555) | 0 | 0 |
| Proceeds from issuance of common stock | 2,647 | 689 | 642 |
| Proceeds from put option premiums | 75 | 0 | 0 |
| Proceeds from issuance of subsidiary shares to noncontrolling interests (Note 7) | 62 | 0 | 0 |
| Incremental tax benefit from stock options exercised | 183 | 45 | 79 |
| Repurchase and retirement of common stock | (142) | (3,016) | (285) |
| Dividends paid | (1,346) | (1,177) | (1,093) |
| Change in obligation under securities lending | 46 | 0 | (173) |
| Other items, net | (7) | (10) | (3) |
| Net cash provided (used) by financing activities | 1,518 | (2,405) | (833) |
| Effect of exchange rate changes on cash | (14) | (2) | (5) |
| Net increase in cash and cash equivalents | 1,915 | 830 | 877 |
| Cash and cash equivalents at beginning of year | 3,547 | 2,717 | |
| Cash and cash equivalents at end of year | 5,462 | 3,547 | 2,717 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2011 | |
| 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 |