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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 26, 2021 10-K (Filed: Nov 3, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2021 | Sept 27, 2020 | Sept 29, 2019 | |
| Operating Activities: | |||
| Net income | $ 9,043 | 5,198 | 4,386 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,582 | 1,393 | 1,401 |
| Income tax provision (less than) in excess of income tax payments | (245) | (309) | 1,976 |
| Share-based compensation expense | 1,663 | 1,212 | 1,037 |
| Net gains on marketable securities and other investments | (1,002) | (336) | (356) |
| Indefinite and long-lived asset impairment charges | 5 | 0 | 203 |
| Impairment losses on marketable securities and other investments | 33 | 405 | 135 |
| Other items, net | (82) | (142) | (272) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | 426 | (1,529) | 1,373 |
| Inventories | (622) | (1,157) | 273 |
| Other assets | (1,649) | (110) | 78 |
| Trade accounts payable | 495 | 907 | (443) |
| Payroll, benefits and other liabilities | 1,091 | 528 | (2,376) |
| Unearned revenues | (202) | (246) | (129) |
| Net cash provided by operating activities | 10,536 | 5,814 | 7,286 |
| Investing Activities: | |||
| Capital expenditures | (1,888) | (1,407) | (887) |
| Purchases of debt and equity marketable securities | (5,907) | (6,213) | 0 |
| Proceeds from sales and maturities of debt and equity marketable securities | 5,555 | 2,399 | 198 |
| Acquisitions and other investments, net of cash acquired | (1,377) | (185) | (252) |
| Proceeds from other investments | 320 | 100 | 68 |
| Other items, net | (59) | 43 | 67 |
| Net cash used by investing activities | (3,356) | (5,263) | (806) |
| Financing Activities: | |||
| Proceeds from short-term debt | 2,886 | 2,848 | 5,989 |
| Repayment of short-term debt | (2,885) | (2,846) | (6,492) |
| Proceeds from long-term debt | 0 | 1,988 | 0 |
| Repayment of long-term debt | 0 | (2,219) | 0 |
| Proceeds from issuance of common stock | 347 | 329 | 414 |
| Repurchases and retirements of common stock | (3,366) | (2,450) | (1,793) |
| Dividends paid | (3,008) | (2,882) | (2,968) |
| Payments of tax withholdings related to vesting of share-based awards | (737) | (347) | (268) |
| Payment of purchase consideration related to RF360 Holdings | (16) | (55) | (1,163) |
| Other items, net | (19) | (73) | (105) |
| Net cash used by financing activities | (6,798) | (5,707) | (6,386) |
| Effect of exchange rate changes on cash and cash equivalents | 27 | 24 | (32) |
| Net increase (decrease) in total cash and cash equivalents | 409 | (5,132) | 62 |
| Total cash and cash equivalents at beginning of period | 6,707 | 11,839 | |
| Total cash and cash equivalents at end of period | 7,116 | 6,707 | 11,839 |
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2021 | |
| 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 |