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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2015 10-K (Filed: Nov 4, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2015 | Sept 28, 2014 | Sept 29, 2013 | |
| Operating Activities: | |||
| Net income | $ 5,268 | 7,964 | 6,845 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,214 | 1,150 | 1,017 |
| Gain on sale of discontinued operations | 0 | (665) | 0 |
| Indefinite and long-lived asset impairment charges | 317 | 642 | 192 |
| Income tax provision in excess of income tax payments | 47 | 298 | 268 |
| Non-cash portion of share-based compensation expense | 1,026 | 1,059 | 1,105 |
| Incremental tax benefits from share-based compensation | (103) | (280) | (231) |
| Net realized gains on marketable securities and other investments | (500) | (826) | (369) |
| Impairment losses on marketable securities and other investments | 200 | 180 | 85 |
| Other items, net | (16) | (17) | (19) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | 550 | (281) | (680) |
| Inventories | 93 | (155) | (300) |
| Other assets | (793) | 108 | (209) |
| Trade accounts payable | (908) | 619 | 307 |
| Payroll, benefits and other liabilities | (328) | (617) | 752 |
| Unearned revenues | (561) | (292) | 15 |
| Net cash provided by operating activities | 5,506 | 8,887 | 8,778 |
| Investing Activities: | |||
| Capital expenditures | (994) | (1,185) | (1,048) |
| Purchases of available-for-sale securities | (15,400) | (13,581) | (13,951) |
| Proceeds from sales and maturities of available-for-sale securities | 15,080 | 13,587 | 13,494 |
| Purchases of trading securities | (1,160) | (3,075) | (3,312) |
| Proceeds from sales and maturities of trading securities | 1,658 | 2,824 | 3,367 |
| Purchases of other marketable securities | 0 | (220) | 0 |
| Proceeds from sale of discontinued operations, net of cash sold | 0 | 788 | 0 |
| Proceeds from sales of property, plant and equipment | 266 | 37 | 4 |
| Acquisitions and other investments, net of cash acquired | (2,997) | (883) | (192) |
| Other items, net | (25) | 69 | 60 |
| Net cash used by investing activities | (3,572) | (1,639) | (1,578) |
| Financing Activities: | |||
| Proceeds from short-term debt | 4,083 | 0 | 0 |
| Proceeds from long-term debt | 9,937 | 0 | 534 |
| Repayment of short-term debt | (3,083) | 0 | 0 |
| Repayment of long-term debt | 0 | 0 | (439) |
| Proceeds from issuance of common stock | 787 | 1,439 | 1,525 |
| Repurchases and retirements of common stock | (11,246) | (4,549) | (4,610) |
| Dividends paid | (2,880) | (2,586) | (2,055) |
| Incremental tax benefits from share-based compensation | 103 | 280 | 231 |
| Other items, net | 38 | (64) | (31) |
| Net cash used by financing activities | (2,261) | (5,480) | (4,845) |
| Changes in cash and cash equivalents held for sale | 0 | 0 | (15) |
| Effect of exchange rate changes on cash and cash equivalents | (20) | (3) | (5) |
| Net (decrease) increase in cash and cash equivalents | (347) | 1,765 | 2,335 |
| Cash and cash equivalents at beginning of period | 7,907 | 6,142 | |
| Cash and cash equivalents at end of period | 7,560 | 7,907 | 6,142 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2015 | |
| 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 |