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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2020 10-K (Filed: Nov 4, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2020 | Sept 29, 2019 | Sept 30, 2018 | |
| Operating Activities: | |||
| Net income (loss) | $ 5,198 | 4,386 | (4,964) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,393 | 1,401 | 1,561 |
| Income tax provision (less than) in excess of income tax payments | (309) | 1,976 | 4,481 |
| Share-based compensation expense | 1,212 | 1,037 | 883 |
| Net gains on marketable securities and other investments | (336) | (356) | (124) |
| Indefinite and long-lived asset impairment charges | 0 | 203 | 273 |
| Impairment losses on marketable securities and other investments | 405 | 135 | 75 |
| Other items, net | (142) | (272) | (49) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (1,529) | 1,373 | 734 |
| Inventories | (1,157) | 273 | 337 |
| Other assets | (110) | 78 | 24 |
| Trade accounts payable | 907 | (443) | (94) |
| Payroll, benefits and other liabilities | 528 | (2,376) | 1,005 |
| Unearned revenues | (246) | (129) | (234) |
| Net cash provided by operating activities | 5,814 | 7,286 | 3,908 |
| Investing Activities: | |||
| Capital expenditures | (1,407) | (887) | (784) |
| Purchases of debt and equity marketable securities | (6,213) | 0 | (5,936) |
| Proceeds from sales and maturities of debt and equity marketable securities | 2,399 | 198 | 9,188 |
| Acquisitions and other investments, net of cash acquired | (185) | (252) | (326) |
| Proceeds from other investments | 100 | 68 | 222 |
| Other items, net | 43 | 67 | 17 |
| Net cash (used) provided by investing activities | (5,263) | (806) | 2,381 |
| Financing Activities: | |||
| Proceeds from short-term debt | 2,848 | 5,989 | 11,131 |
| Repayment of short-term debt | (2,846) | (6,492) | (11,127) |
| Proceeds from long-term debt | 1,988 | 0 | 0 |
| Repayment of long-term debt | (2,219) | 0 | (5,513) |
| Proceeds from issuance of common stock | 329 | 414 | 603 |
| Repurchases and retirements of common stock | (2,450) | (1,793) | (22,580) |
| Dividends paid | (2,882) | (2,968) | (3,466) |
| Payments of tax withholdings related to vesting of share-based awards | (344) | (266) | (280) |
| Payment of purchase consideration related to RF360 Holdings | (55) | (1,163) | (157) |
| Other items, net | (76) | (107) | (111) |
| Net cash used by financing activities | (5,707) | (6,386) | (31,500) |
| Effect of exchange rate changes on cash and cash equivalents | 24 | (32) | (41) |
| Net (decrease) increase in total cash and cash equivalents | (5,132) | 62 | (25,252) |
| Total cash and cash equivalents at beginning of period | 11,839 | 11,777 | |
| Total cash and cash equivalents at end of period | 6,707 | 11,839 | 11,777 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2020 | |
| 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 |