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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2019 10-K (Filed: Nov 6, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2019 | Sept 30, 2018 | Sept 24, 2017 | |
| Operating Activities: | |||
| Net income (loss) | $ 4,386 | (4,964) | 2,444 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,401 | 1,561 | 1,461 |
| Income tax provision in excess of (less than) income tax payments | 1,976 | 4,481 | (412) |
| Non-cash portion of share-based compensation expense | 1,037 | 883 | 914 |
| Net gains on marketable securities and other investments | (356) | (124) | (530) |
| Indefinite and long-lived asset impairment charges | 203 | 273 | 76 |
| Impairment losses on marketable securities and other investments | 135 | 75 | 177 |
| Other items, net | (272) | (49) | (26) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | 1,373 | 734 | (1,104) |
| Inventories | 273 | 337 | (200) |
| Other assets | 78 | 24 | 136 |
| Trade accounts payable | (443) | (94) | (45) |
| Payroll, benefits and other liabilities | (2,376) | 1,005 | 2,341 |
| Unearned revenues | (129) | (234) | (231) |
| Net cash provided by operating activities | 7,286 | 3,908 | 5,001 |
| Investing Activities: | |||
| Capital expenditures | (887) | (784) | (690) |
| Purchases of debt and equity marketable securities | 0 | (5,936) | (19,062) |
| Proceeds from sales and maturities of debt and equity marketable securities | 139 | 9,188 | 41,715 |
| Purchases of other marketable securities | 0 | (49) | (2,010) |
| Proceeds from sales and maturities of other marketable securities | 0 | 50 | 2,006 |
| Acquisitions and other investments, net of cash acquired | (252) | (326) | (1,544) |
| Proceeds from other investments | 68 | 222 | 23 |
| Other items, net | 126 | 16 | 25 |
| Net cash (used) provided by investing activities | (806) | 2,381 | 20,463 |
| Financing Activities: | |||
| Proceeds from short-term debt | 5,989 | 11,131 | 8,558 |
| Repayment of short-term debt | (6,492) | (11,127) | (9,309) |
| Proceeds from long-term debt | 0 | 0 | 10,953 |
| Repayment of long-term debt | 0 | (5,513) | 0 |
| Proceeds from issuance of common stock | 414 | 603 | 497 |
| Repurchases and retirements of common stock | (1,793) | (22,580) | (1,342) |
| Dividends paid | (2,968) | (3,466) | (3,252) |
| Payments of tax withholdings related to vesting of share-based awards | (266) | (280) | (268) |
| Payment of purchase consideration related to RF360 Holdings | (1,163) | (157) | (115) |
| Other items, net | (107) | (111) | (151) |
| Net cash (used) provided by financing activities | (6,386) | (31,500) | 5,571 |
| Effect of exchange rate changes on cash and cash equivalents | (32) | (41) | 48 |
| Net increase (decrease) in total cash and cash equivalents | 62 | (25,252) | 31,083 |
| Total cash and cash equivalents at beginning of period | 11,777 | 37,029 | |
| Total cash and cash equivalents at end of period | 11,839 | 11,777 | 37,029 |
| Cash and cash equivalents | 11,839 | 11,777 | 35,029 |
| Restricted cash and restricted cash equivalents included in other assets | 0 | 0 | 2,000 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2019 | |
| 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 |