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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 28, 2014 10-K (Filed: Nov 5, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2014 | Sept 29, 2013 | Sept 30, 2012 | |
| Operating Activities: | |||
| Net income | $ 7,964 | 6,845 | 6,059 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,150 | 1,017 | 897 |
| Gain on sale of discontinued operations | (665) | 0 | 0 |
| Gain on sale of wireless spectrum | 0 | 0 | (1,179) |
| Long-lived asset and goodwill impairment charges | 642 | 192 | 84 |
| Income tax provision in excess of income tax payments | 298 | 268 | 395 |
| Non-cash portion of share-based compensation expense | 1,059 | 1,105 | 1,035 |
| Incremental tax benefit from share-based compensation | (280) | (231) | (168) |
| Net realized gains on marketable securities and other investments | (826) | (369) | (369) |
| Impairment losses on marketable securities and other investments | 180 | 85 | 83 |
| Other items, net | (17) | (19) | (174) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (281) | (680) | (456) |
| Inventories | (155) | (300) | (252) |
| Other assets | 108 | (209) | (240) |
| Trade accounts payable | 619 | 307 | 371 |
| Payroll, benefits and other liabilities | (617) | 752 | (341) |
| Unearned revenues | (292) | 15 | 253 |
| Net cash provided by operating activities | 8,887 | 8,778 | 5,998 |
| Investing Activities: | |||
| Capital expenditures | (1,185) | (1,048) | (1,284) |
| Purchases of available-for-sale securities | (13,581) | (13,951) | (15,511) |
| Proceeds from sales and maturities of available-for-sale securities | 13,587 | 13,494 | 9,858 |
| Purchases of trading securities | (3,075) | (3,312) | (4,009) |
| Proceeds from sales and maturities of trading securities | 2,824 | 3,367 | 3,060 |
| Purchases of other marketable securities | (220) | 0 | 0 |
| Proceeds from sale of discontinued operations, net of cash sold | 788 | 0 | 0 |
| Proceeds from sale of wireless spectrum | 0 | 0 | 1,925 |
| Acquisitions and other investments, net of cash acquired | (883) | (192) | (833) |
| Other items, net | 106 | 64 | (83) |
| Net cash used by investing activities | (1,639) | (1,578) | (6,877) |
| Financing Activities: | |||
| Proceeds from issuance of common stock | 1,439 | 1,525 | 1,714 |
| Incremental tax benefit from share-based compensation | 280 | 231 | 168 |
| Repurchases and retirements of common stock | (4,549) | (4,610) | (1,313) |
| Dividends paid | (2,586) | (2,055) | (1,583) |
| Borrowings under loans and debentures | 0 | 534 | 710 |
| Repayments of loans and debentures | 0 | (439) | (591) |
| Other items, net | (64) | (31) | 138 |
| Net cash used by financing activities | (5,480) | (4,845) | (757) |
| Changes in cash and cash equivalents held for sale | 0 | (15) | 0 |
| Effect of exchange rate changes on cash | (3) | (5) | (19) |
| Net increase (decrease) in cash and cash equivalents | 1,765 | 2,335 | (1,655) |
| Cash and cash equivalents at beginning of year | 6,142 | 3,807 | |
| Cash and cash equivalents at end of year | 7,907 | 6,142 | 3,807 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2014 | |
| 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 |