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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 29, 2013 10-K (Filed: Nov 6, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2013 | Sept 30, 2012 | Sept 25, 2011 | |
| Operating Activities: | |||
| Net income | $ 6,845 | 6,059 | 4,242 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,017 | 897 | 1,061 |
| Gain on sale of wireless spectrum | 0 | (1,179) | 0 |
| Goodwill and Long-Lived Asset Impairment | 192 | 84 | 128 |
| Revenues related to non-monetary exchanges | (123) | (122) | (123) |
| Income tax provision in excess of (less than) income tax payments | 268 | 395 | (1,204) |
| Non-cash portion of share-based compensation expense | 1,105 | 1,035 | 824 |
| Incremental tax benefit from share-based compensation | (231) | (168) | (183) |
| Net realized gains on marketable securities and other investments | (369) | (369) | (337) |
| Net impairment losses on marketable securities and other investments | 85 | 83 | 52 |
| Other items, net | 104 | (52) | (2) |
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (680) | (456) | (140) |
| Inventories | (300) | (252) | (62) |
| Other assets | (209) | (240) | (70) |
| Trade accounts payable | 307 | 371 | (26) |
| Payroll, benefits and other liabilities | 752 | (341) | 572 |
| Unearned revenues | 15 | 253 | 168 |
| Net cash provided by operating activities | 8,778 | 5,998 | 4,900 |
| Investing Activities: | |||
| Capital expenditures | (1,048) | (1,284) | (593) |
| Purchases of available-for-sale securities | (13,951) | (15,511) | (10,948) |
| Proceeds from sales and maturities of available-for-sale securities | 13,494 | 9,858 | 10,661 |
| Purchases of trading securities | (3,312) | (4,009) | 0 |
| Proceeds from sales and maturities of trading securities | 3,367 | 3,060 | 0 |
| Proceeds from sale of wireless spectrum | 0 | 1,925 | 0 |
| Acquisitions and other investments, net of cash acquired | (192) | (833) | (3,624) |
| Other items, net | 64 | (83) | 15 |
| Net cash used by investing activities | (1,578) | (6,877) | (4,489) |
| Financing Activities: | |||
| Borrowings under loans and debentures | 534 | 710 | 1,555 |
| Repayments of loans and debentures | (439) | (591) | (1,555) |
| Proceeds from issuance of common stock | 1,525 | 1,714 | 2,647 |
| Incremental tax benefit from share-based compensation | 231 | 168 | 183 |
| Repurchase and retirement of common stock | (4,610) | (1,313) | (142) |
| Dividends paid | (2,055) | (1,583) | (1,346) |
| Other items, net | (31) | 138 | 176 |
| Net cash (used) provided by financing activities | (4,845) | (757) | 1,518 |
| Changes in cash and cash equivalents held for sale | (15) | 0 | 0 |
| Effect of exchange rate changes on cash | (5) | (19) | (14) |
| Net increase (decrease) in cash and cash equivalents | 2,335 | (1,655) | 1,915 |
| Cash and cash equivalents at beginning of year | 3,807 | 5,462 | |
| Cash and cash equivalents at end of year | 6,142 | 3,807 | 5,462 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2013 | |
| 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 |