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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 30, 2012 10-K (Filed: Nov 7, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2012 | Sept 25, 2011 | Sept 26, 2010 | |
| Operating Activities: | |||
| Net income | $ 6,059 | 4,242 | 3,247 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 897 | 1,061 | 666 |
| Gain on sale of wireless spectrum | (1,179) | 0 | 0 |
| Goodwill impairment | 23 | 114 | 0 |
| Revenues related to non-monetary exchanges | (122) | (123) | (130) |
| Income tax provision in excess of (less than) income tax payments | 395 | (1,204) | 116 |
| Non-cash portion of share-based compensation expense | 1,035 | 824 | 612 |
| Incremental tax benefit from stock options exercised | (168) | (183) | (45) |
| Net realized gains on marketable securities and other investments | (369) | (337) | (405) |
| Net impairment losses on marketable securities and other investments | 83 | 52 | 125 |
| (Gains) losses on derivative instruments | (84) | 3 | (3) |
| Other items, net | 93 | 9 | (61) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (456) | (140) | (18) |
| Inventories | (252) | (62) | (80) |
| Other assets | (240) | (70) | (60) |
| Trade accounts payable | 371 | (26) | 148 |
| Payroll, benefits and other liabilities | (341) | 572 | (229) |
| Unearned revenues | 253 | 168 | 193 |
| Net cash provided by operating activities | 5,998 | 4,900 | 4,076 |
| Investing Activities: | |||
| Capital expenditures | (1,284) | (593) | (426) |
| Advance payment on spectrum | 0 | 0 | (1,064) |
| Purchases of available-for-sale securities | (15,511) | (10,948) | (8,973) |
| Proceeds from sale of available-for-sale securities | 9,858 | 10,661 | 10,440 |
| Purchases of trading securities | (4,009) | 0 | 0 |
| Proceeds from sale of trading securities | 3,060 | 0 | 0 |
| Purchases of other marketable securities | 0 | 0 | (850) |
| Proceeds from sale of wireless spectrum | 1,925 | 0 | 0 |
| Acquisitions and other investments, net of cash acquired | (833) | (3,624) | (94) |
| Other items, net | (83) | 15 | 128 |
| Net cash used by investing activities | (6,877) | (4,489) | (839) |
| Financing Activities: | |||
| Borrowings under loans and debentures | 710 | 1,555 | 1,064 |
| Repayment of loans | (591) | (1,555) | 0 |
| Proceeds from issuance of common stock | 1,714 | 2,647 | 689 |
| Proceeds from issuance of subsidiary shares to noncontrolling interests | 86 | 62 | 0 |
| Incremental tax benefit from stock options exercised | 168 | 183 | 45 |
| Repurchase and retirement of common stock | (1,313) | (142) | (3,016) |
| Dividends paid | (1,583) | (1,346) | (1,177) |
| Other items, net | 52 | 114 | (10) |
| Net cash (used) provided by financing activities | (757) | 1,518 | (2,405) |
| Effect of exchange rate changes on cash | (19) | (14) | (2) |
| Net (decrease) increase in cash and cash equivalents | (1,655) | 1,915 | 830 |
| Cash and cash equivalents at beginning of year | 5,462 | 3,547 | |
| Cash and cash equivalents at end of year | 3,807 | 5,462 | 3,547 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2012 | |
| 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 |