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Microsoft Excel LibreOffice Calc

Qualcomm Inc. (QCOM)


Cash Flow Statement

Low level of difficulty

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws 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) hidden hidden hidden hidden hidden hidden
Depreciation and amortization expense hidden hidden hidden hidden hidden hidden
Income tax provision in excess of (less than) income tax payments hidden hidden hidden hidden hidden hidden
Gain on sale of discontinued operations hidden hidden hidden hidden hidden hidden
Non-cash portion of share-based compensation expense hidden hidden hidden hidden hidden hidden
Incremental tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
Net gains on marketable securities and other investments hidden hidden hidden hidden hidden hidden
Indefinite and long-lived asset impairment charges hidden hidden hidden hidden hidden hidden
Impairment losses on marketable securities and other investments hidden hidden hidden hidden hidden hidden
Gain on sale of wireless spectrum hidden hidden hidden hidden hidden hidden
Other items, net hidden hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden
Trade accounts payable hidden hidden hidden hidden hidden hidden
Payroll, benefits and other liabilities hidden hidden hidden hidden hidden hidden
Unearned revenues hidden hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income (loss) to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Purchases of debt and equity marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from sales and maturities of debt and equity marketable securities hidden hidden hidden hidden hidden hidden
Purchases of other marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from sales and maturities of other marketable securities hidden hidden hidden hidden hidden hidden
(Deposits) release of investments designated as collateral hidden hidden hidden hidden hidden hidden
Acquisitions and other investments, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from other investments hidden hidden hidden hidden hidden hidden
Proceeds from sale of wireless spectrum hidden hidden hidden hidden hidden hidden
Proceeds from sale of discontinued operations, net of cash sold hidden hidden hidden hidden hidden hidden
Other items, net hidden hidden hidden hidden hidden hidden
Net cash (used) provided by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from short-term debt hidden hidden hidden hidden hidden hidden
Repayment of short-term debt hidden hidden hidden hidden hidden hidden
Proceeds from long-term debt hidden hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden hidden
Proceeds from issuance of common stock hidden hidden hidden hidden hidden hidden
Repurchases and retirements of common stock hidden hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden hidden
Payments of tax withholdings related to vesting of share-based awards hidden hidden hidden hidden hidden hidden
Payment of purchase consideration related to RF360 Holdings hidden hidden hidden hidden hidden hidden
Incremental tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
Other items, net hidden hidden hidden hidden hidden hidden
Net cash provided (used) by financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden hidden

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 declined 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 declined 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 declined from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.