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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 25, 2022 10-K (Filed: Nov 2, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 25, 2022 | Sept 26, 2021 | Sept 27, 2020 | |
| Operating Activities: | |||
| Income from continuing operations | $ 12,986 | 9,043 | 5,198 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 1,762 | 1,582 | 1,393 |
| Income tax provision less than income tax payments | (138) | (245) | (309) |
| Share-based compensation expense | 2,031 | 1,663 | 1,212 |
| Net losses (gains) on marketable securities and other investments | 432 | (1,002) | (336) |
| Impairment losses on marketable securities and other investments | 47 | 33 | 405 |
| Other items, net | (54) | (77) | (142) |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (2,066) | 426 | (1,529) |
| Inventories | (3,137) | (622) | (1,157) |
| Other assets | (2,266) | (1,649) | (110) |
| Trade accounts payable | 1,036 | 495 | 907 |
| Payroll, benefits and other liabilities | (1,043) | 1,091 | 528 |
| Unearned revenues | (324) | (202) | (246) |
| Net cash used by operating activities from discontinued operations | (170) | 0 | 0 |
| Net cash provided by operating activities | 9,096 | 10,536 | 5,814 |
| Investing Activities: | |||
| Capital expenditures | (2,262) | (1,888) | (1,407) |
| Purchases of debt and equity marketable securities | (1,414) | (5,907) | (6,213) |
| Proceeds from sales and maturities of debt and equity marketable securities | 2,622 | 5,555 | 2,399 |
| Acquisitions and other investments, net of cash acquired | (4,912) | (1,377) | (185) |
| Proceeds from other investments | 132 | 320 | 100 |
| Other items, net | 30 | (59) | 43 |
| Net cash used by investing activities | (5,804) | (3,356) | (5,263) |
| Financing Activities: | |||
| Proceeds from short-term debt | 7,000 | 2,886 | 2,848 |
| Repayment of short-term debt | (7,003) | (2,885) | (2,846) |
| Repayment of debt of acquired company | (349) | 0 | 0 |
| Proceeds from long-term debt | 1,477 | 0 | 1,988 |
| Repayment of long-term debt | (1,540) | 0 | (2,219) |
| Proceeds from issuance of common stock | 356 | 347 | 329 |
| Repurchases and retirements of common stock | (3,129) | (3,366) | (2,450) |
| Dividends paid | (3,212) | (3,008) | (2,882) |
| Payments of tax withholdings related to vesting of share-based awards | (766) | (737) | (347) |
| Other items, net | (30) | (35) | (128) |
| Net cash used by financing activities | (7,196) | (6,798) | (5,707) |
| Effect of exchange rate changes on cash and cash equivalents | (113) | 27 | 24 |
| Net (decrease) increase in total cash and cash equivalents | (4,017) | 409 | (5,132) |
| Total cash and cash equivalents at beginning of period | 7,116 | 6,707 | |
| Total cash and cash equivalents at end of period (including $326 million classified as held for sale at September 25, 2022) | 3,099 | 7,116 | 6,707 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | 326 | ||
| External Links | |
| QUALCOMM INC/DE (QCOM) Fiscal Year 2022 | |
| 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 |