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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 30, 2018 10-K (Filed: Nov 7, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2018 | Sept 24, 2017 | Sept 25, 2016 | |
| Operating Activities: | |||
| Net (loss) income | $ (4,864) | 2,465 | 5,702 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,561 | 1,461 | 1,428 |
| Income tax provision in excess of (less than) income tax payments (Note 3) | 4,502 | (400) | (200) |
| Non-cash portion of share-based compensation expense | 883 | 914 | 943 |
| Net realized gains on marketable securities and other investments | (124) | (530) | (288) |
| Indefinite and long-lived asset impairment charges | 273 | 76 | 107 |
| Impairment losses on marketable securities and other investments | 75 | 177 | 172 |
| Gain on sale of wireless spectrum | 0 | 0 | (380) |
| Other items, net | 129 | 146 | 77 |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | 734 | (1,104) | (232) |
| Inventories | 337 | (200) | (49) |
| Other assets | 30 | 169 | 246 |
| Trade accounts payable | (94) | (45) | 541 |
| Payroll, benefits and other liabilities | 687 | 2,103 | (128) |
| Unearned revenues | (234) | (231) | (307) |
| Net cash provided by operating activities | 3,895 | 5,001 | 7,632 |
| Investing Activities: | |||
| Capital expenditures | (784) | (690) | (539) |
| Purchases of available-for-sale marketable securities | (5,936) | (19,062) | (18,015) |
| Proceeds from sales and maturities of available-for-sale securities | 9,188 | 41,715 | 14,386 |
| Purchases of trading securities | 0 | 0 | (177) |
| Proceeds from sales and maturities of trading securities | 0 | 0 | 779 |
| Purchases of other marketable securities | (49) | (710) | 0 |
| Proceeds from sales and maturities of other marketable securities | 50 | 706 | 450 |
| Release (deposits) of investments designated as collateral | 2,000 | (2,000) | 0 |
| Acquisitions and other investments, net of cash acquired | (326) | (1,544) | (812) |
| Proceeds from other investments | 222 | 23 | 59 |
| Proceeds from sale of wireless spectrum | 0 | 0 | 232 |
| Other items, net | 16 | 25 | 149 |
| Net cash provided (used) by investing activities | 4,381 | 18,463 | (3,488) |
| Financing Activities: | |||
| Proceeds from short-term debt | 11,131 | 8,558 | 8,949 |
| Repayment of short-term debt | (11,127) | (9,309) | (8,200) |
| Proceeds from long-term debt | 0 | 10,953 | 0 |
| Repayment of long-term debt | (5,500) | 0 | 0 |
| Proceeds from issuance of common stock | 603 | 497 | 668 |
| Repurchases and retirements of common stock | (22,580) | (1,342) | (3,923) |
| Dividends paid | (3,466) | (3,252) | (2,990) |
| Payments of tax withholdings related to vesting of share-based awards | (280) | (268) | (224) |
| Payment of purchase consideration related to RF360 joint venture | (157) | (115) | 0 |
| Other items, net | (111) | (151) | (34) |
| Net cash (used) provided by financing activities | (31,487) | 5,571 | (5,754) |
| Effect of exchange rate changes on cash and cash equivalents | (41) | 48 | (4) |
| Net (decrease) increase in cash and cash equivalents | (23,252) | 29,083 | (1,614) |
| Cash and cash equivalents at beginning of period | 35,029 | 5,946 | |
| Cash and cash equivalents at end of period | 11,777 | 35,029 | 5,946 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2018 | |
| 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 |