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Microsoft Excel LibreOffice Calc

Qualcomm Inc. (NASDAQ:QCOM)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Qualcomm Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 29, 2019 Sep 30, 2018 Sep 24, 2017 Sep 25, 2016 Sep 27, 2015 Sep 28, 2014
Net income (loss)
Depreciation and amortization expense
Income tax provision in excess of (less than) income tax payments
Gain on sale of discontinued operations
Non-cash portion of share-based compensation expense
Incremental tax benefits from share-based compensation
Net gains on marketable securities and other investments
Indefinite and long-lived asset impairment charges
Impairment losses on marketable securities and other investments
Gain on sale of wireless spectrum
Other items, net
Accounts receivable, net
Inventories
Other assets
Trade accounts payable
Payroll, benefits and other liabilities
Unearned revenues
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Purchases of debt and equity marketable securities
Proceeds from sales and maturities of debt and equity marketable securities
Purchases of other marketable securities
Proceeds from sales and maturities of other marketable securities
(Deposits) release of investments designated as collateral
Acquisitions and other investments, net of cash acquired
Proceeds from other investments
Proceeds from sale of wireless spectrum
Proceeds from sale of discontinued operations, net of cash sold
Other items, net
Net cash (used) provided by investing activities
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from issuance of common stock
Repurchases and retirements of common stock
Dividends paid
Payments of tax withholdings related to vesting of share-based awards
Payment of purchase consideration related to RF360 Holdings
Incremental tax benefits from share-based compensation
Other items, net
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2019-11-06), 10-K (filing date: 2018-11-07), 10-K (filing date: 2017-11-01), 10-K (filing date: 2016-11-02), 10-K (filing date: 2015-11-04), 10-K (filing date: 2014-11-05).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Qualcomm Inc.’s net cash provided by operating activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash (used) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Qualcomm Inc.’s net cash (used) provided by investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Qualcomm Inc.’s net cash provided (used) by financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.