Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Qualcomm Inc. (NASDAQ:QCOM)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jun 24, 2018 Mar 25, 2018 Dec 24, 2017 Sep 24, 2017 Jun 25, 2017 Mar 26, 2017 Dec 25, 2016 Sep 25, 2016 Jun 26, 2016 Mar 27, 2016 Dec 27, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015 Dec 28, 2014
Net income (loss)
Depreciation and amortization expense
Income tax provision in excess of (less than) income tax payments
Gain on sale of wireless spectrum
Non-cash portion of share-based compensation expense
Incremental tax benefits from share-based compensation
Net (gains) losses on marketable securities and other investments
Indefinite and long-lived asset impairment charges
Impairment losses on other investments
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
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 joint venture
Incremental tax benefits from share-based compensation
Other items, net
Net cash provided (used) by financing activities
Changes in cash and cash equivalents held for sale
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in total cash and cash equivalents

Based on: 10-K (filing date: 2020-11-04), 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-Q (filing date: 2020-02-05), 10-K (filing date: 2019-11-06), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-Q (filing date: 2019-01-30), 10-K (filing date: 2018-11-07), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-25), 10-Q (filing date: 2018-01-31), 10-K (filing date: 2017-11-01), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-19), 10-Q (filing date: 2017-01-25), 10-K (filing date: 2016-11-02), 10-Q (filing date: 2016-07-20), 10-Q (filing date: 2016-04-20), 10-Q (filing date: 2016-01-27), 10-K (filing date: 2015-11-04), 10-Q (filing date: 2015-07-22), 10-Q (filing date: 2015-04-22), 10-Q (filing date: 2015-01-28).

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 increased from Q2 2020 to Q3 2020 but then slightly decreased from Q3 2020 to Q4 2020.
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 Q2 2020 to Q3 2020 but then increased from Q3 2020 to Q4 2020 exceeding Q2 2020 level.
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 increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.