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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 24, 2017 10-K (Filed: Nov 1, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 24, 2017 | Sept 25, 2016 | Sept 27, 2015 | |
| Operating Activities: | |||
| Net income | $ 2,465 | 5,702 | 5,268 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,461 | 1,428 | 1,214 |
| Indefinite and long-lived asset impairment charges | 76 | 107 | 317 |
| Income tax provision (less than) in excess of income tax payments | (400) | (200) | 47 |
| Gain on sale of wireless spectrum | 0 | (380) | 0 |
| Non-cash portion of share-based compensation expense | 914 | 943 | 1,026 |
| Incremental tax benefits from share-based compensation | (40) | (8) | (103) |
| Net realized gains on marketable securities and other investments | (530) | (288) | (500) |
| Impairment losses on marketable securities and other investments | 177 | 172 | 200 |
| Other items, net | 146 | 77 | (16) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (1,104) | (232) | 550 |
| Inventories | (200) | (49) | 93 |
| Other assets | 169 | 246 | (793) |
| Trade accounts payable | (45) | 541 | (908) |
| Payroll, benefits and other liabilities | 1,835 | (352) | (328) |
| Unearned revenues | (231) | (307) | (561) |
| Net cash provided by operating activities | 4,693 | 7,400 | 5,506 |
| Investing Activities: | |||
| Capital expenditures | (690) | (539) | (994) |
| Purchases of available-for-sale securities | (19,062) | (18,015) | (15,400) |
| Proceeds from sales and maturities of available-for-sale securities | 41,715 | 14,386 | 15,080 |
| Purchases of trading securities | 0 | (177) | (1,160) |
| Proceeds from sales and maturities of trading securities | 0 | 779 | 1,658 |
| Purchases of other marketable securities | (710) | 0 | 0 |
| Proceeds from sales and maturities of other marketable securities | 706 | 450 | 0 |
| Deposits of investments designated as collateral | (2,000) | 0 | 0 |
| Acquisitions and other investments, net of cash acquired | (1,544) | (812) | (3,019) |
| Proceeds from sale of wireless spectrum | 0 | 232 | 0 |
| Proceeds from sales of property, plant and equipment | 28 | 16 | 266 |
| Other items, net | 20 | 192 | (3) |
| Net cash provided (used) by investing activities | 18,463 | (3,488) | (3,572) |
| Financing Activities: | |||
| Proceeds from short-term debt | 8,558 | 8,949 | 4,083 |
| Repayment of short-term debt | (9,309) | (8,200) | (3,083) |
| Proceeds from long-term debt | 10,953 | 0 | 9,937 |
| Proceeds from issuance of common stock | 497 | 668 | 787 |
| Repurchases and retirements of common stock | (1,342) | (3,923) | (11,246) |
| Dividends paid | (3,252) | (2,990) | (2,880) |
| Incremental tax benefits from share-based compensation | 40 | 8 | 103 |
| Other items, net | (266) | (34) | 38 |
| Net cash provided (used) by financing activities | 5,879 | (5,522) | (2,261) |
| Effect of exchange rate changes on cash and cash equivalents | 48 | (4) | (20) |
| Net increase (decrease) in cash and cash equivalents | 29,083 | (1,614) | (347) |
| Cash and cash equivalents at beginning of period | 5,946 | 7,560 | |
| Cash and cash equivalents at end of period | 35,029 | 5,946 | 7,560 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2017 | |
| 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 |