| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 | Sep'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | ||||||||||||
4,386 | -4,964 | 2,444 | 5,702 | 5,268 | 7,964 | 6,845 | 6,059 | 4,242 | 3,247 | 1,592 | 3,160 | 3,303 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Depreciation and amortization expense | ||||||||||||
1,401 | 1,561 | 1,461 | 1,428 | 1,214 | 1,150 | 1,017 | 897 | 1,061 | 666 | 635 | 456 | 383 |
Income tax provision less than income tax payments | ||||||||||||
1,976 | 4,481 | -412 | -200 | 47 | 298 | 268 | 395 | -1,204 | 116 | -33 | 306 | 91 |
Gain on sale of discontinued operations | ||||||||||||
- | - | - | - | - | 665 | 0 | 0 | - | - | - | - | - |
Non-cash portion of share-based compensation expense | ||||||||||||
1,037 | 883 | 914 | 943 | 1,026 | 1,059 | 1,105 | 1,035 | 824 | 612 | 584 | 541 | 488 |
Non-cash portion of interest and dividend income | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -26 | -22 |
Incremental tax benefits from share-based compensation | ||||||||||||
- | - | - | - | 103 | 280 | 231 | 168 | 183 | -45 | -79 | -408 | -240 |
Net gains on marketable securities and other investments | ||||||||||||
-356 | -124 | -530 | 288 | 500 | 826 | 369 | 369 | 337 | -405 | -137 | -155 | -222 |
Goodwill impairment | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Revenues related to non-monetary exchanges | ||||||||||||
- | - | - | - | - | - | - | - | 123 | -130 | -114 | -172 | 0 |
Indefinite and long-lived asset impairment charges | ||||||||||||
203 | 273 | 76 | 107 | 317 | 642 | 192 | 84 | 128 | - | - | - | - |
Impairment losses on other investments | ||||||||||||
135 | 75 | 177 | 172 | 200 | 180 | 85 | 83 | 52 | 125 | 763 | 535 | 27 |
Gain on sale of wireless spectrum | ||||||||||||
- | - | - | 380 | 0 | 0 | - | 1,179 | 0 | 0 | - | - | - |
Gains on derivative instruments | ||||||||||||
- | - | - | - | - | - | - | - | - | 3 | - | - | - |
Other items, net | ||||||||||||
-272 | -49 | -26 | -77 | 16 | 17 | 19 | 174 | 2 | -61 | -32 | 29 | -21 |
Changes in assets and liabilities: | ||||||||||||
Accounts receivable, net | ||||||||||||
1,373 | 734 | -1,104 | 232 | -550 | 281 | 680 | 456 | 140 | -18 | 3,083 | -802 | -16 |
Inventories | ||||||||||||
273 | 337 | -200 | 49 | -93 | 155 | 300 | 252 | 62 | -80 | 69 | -47 | -234 |
Other assets | ||||||||||||
78 | 24 | 136 | -246 | 793 | -108 | 209 | 240 | 70 | -60 | -58 | -17 | -96 |
Trade accounts payable | ||||||||||||
-443 | -94 | -45 | 541 | -908 | 619 | 307 | 371 | -26 | 148 | 57 | -63 | 209 |
Payroll, benefits and other liabilities | ||||||||||||
-2,376 | 1,005 | 2,341 | -128 | -328 | -617 | 752 | -341 | 572 | -229 | 984 | 310 | 139 |
Unearned revenues | ||||||||||||
-129 | -234 | -231 | -307 | -561 | -292 | 15 | 253 | 168 | 193 | -142 | -89 | 22 |
Net cash provided by operating activities | ||||||||||||
7,286 | 3,908 | 5,001 | 7,632 | 5,506 | 8,887 | 8,778 | 5,998 | 4,900 | 4,076 | 7,172 | 3,558 | 3,811 |
Investing Activities: | ||||||||||||
Capital expenditures | ||||||||||||
887 | 784 | 690 | 539 | 994 | 1,185 | 1,048 | 1,284 | 593 | 426 | 761 | 1,397 | 818 |
Payments to Acquire Marketable Securities | ||||||||||||
0 | 5,936 | 19,062 | 18,015 | 15,400 | 13,581 | 13,951 | 15,511 | 10,948 | 8,973 | 10,443 | 7,680 | 8,492 |
Advance payment on spectrum | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,064 | 0 | 0 | - |
Proceeds from sales and maturities of debt and equity marketable securities | ||||||||||||
139 | 9,188 | 41,715 | 14,386 | 15,080 | 13,587 | 13,494 | 9,858 | 10,661 | 10,440 | 5,274 | 6,689 | 7,998 |
Purchases of trading securities | ||||||||||||
- | - | - | 177 | 1,160 | 3,075 | 3,312 | 4,009 | 0 | 0 | - | - | - |
Proceeds from sales and maturities of trading securities | ||||||||||||
- | - | - | 779 | 1,658 | 2,824 | 3,367 | 3,060 | 0 | 0 | - | - | - |
Purchases of other marketable securities | ||||||||||||
0 | 49 | 2,010 | 0 | 0 | 220 | 0 | 0 | - | -850 | 0 | 0 | - |
Proceeds from sales and maturities of other marketable securities | ||||||||||||
0 | 50 | 2,006 | 450 | 0 | 0 | - | - | - | - | - | - | - |
Release (deposits) of investments designated as collateral | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Acquisitions and other investments, net of cash acquired | ||||||||||||
252 | 326 | 1,544 | 812 | 3,019 | 895 | 192 | 833 | -3,624 | -94 | -54 | -298 | -249 |
Proceeds from other investments | ||||||||||||
68 | 222 | 23 | 59 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of wireless spectrum | ||||||||||||
- | - | - | 232 | 0 | 0 | - | 1,925 | 0 | 0 | - | - | - |
Proceeds from sales of property, plant and equipment | ||||||||||||
- | - | - | - | 266 | 37 | 4 | - | - | - | - | - | - |
Proceeds from sale of discontinued operations, net of cash sold | ||||||||||||
- | - | - | - | - | 788 | 0 | 0 | - | - | - | - | - |
Increase in investment receivables | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -406 | 0 |
Cash received for partial settlement of investment receivables | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 349 | 0 | 0 |
Atheros acquisition, net of cash acquired (Note 12) | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - | - |
Change in collateral held under securities lending | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 173 | 248 | -421 |
Other items, net | ||||||||||||
-126 | -16 | -25 | -149 | 3 | -81 | -60 | 83 | -15 | -128 | -5 | -25 | -84 |
Net cash (used) provided by investing activities | ||||||||||||
-806 | 2,381 | 20,463 | -3,488 | -3,572 | -1,639 | -1,578 | -6,877 | -4,489 | -839 | -5,457 | -2,819 | -1,898 |
Financing Activities: | ||||||||||||
Proceeds from short-term debt | ||||||||||||
5,989 | 11,131 | 8,558 | 8,949 | 4,083 | 0 | 0 | - | - | - | - | - | - |
Repayment of short-term debt | ||||||||||||
6,492 | 11,127 | 9,309 | 8,200 | 3,083 | 0 | 0 | - | - | - | - | - | - |
Proceeds from long-term debt | ||||||||||||
0 | 0 | 10,953 | 0 | 9,937 | 0 | 534 | - | - | - | - | - | - |
Repayment of long-term debt | ||||||||||||
0 | 5,513 | 0 | 0 | - | - | 439 | - | - | - | - | - | - |
Proceeds from issuance of common stock | ||||||||||||
414 | 603 | 497 | 668 | 787 | 1,439 | 1,525 | 1,714 | 2,647 | 689 | 642 | 1,184 | 556 |
Repurchases and retirements of common stock | ||||||||||||
1,793 | 22,580 | 1,342 | 3,923 | 11,246 | 4,549 | 4,610 | 1,313 | 142 | 3,016 | 285 | 1,670 | 1,482 |
Dividends paid | ||||||||||||
2,968 | 3,466 | 3,252 | 2,990 | 2,880 | 2,586 | 2,055 | 1,583 | 1,346 | 1,177 | 1,093 | 982 | 862 |
Payments of tax withholdings related to vesting of share-based awards | ||||||||||||
266 | 280 | 268 | 224 | - | - | - | - | - | - | - | - | - |
Payment of purchase consideration related to RF360 Holdings | ||||||||||||
1,163 | 157 | 115 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from put option premiums | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - | - |
Proceeds from issuance of subsidiary shares to noncontrolling interests | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Incremental tax benefits from share-based compensation | ||||||||||||
- | - | - | - | 103 | 280 | 231 | 168 | 183 | 45 | 79 | 408 | 240 |
Change in obligations under securities lending | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -173 | -248 | 421 |
Borrowings under loans and debentures | ||||||||||||
- | - | - | - | - | - | - | 710 | 1,555 | 1,064 | 0 | 0 | - |
Repayments of loans and debentures | ||||||||||||
- | - | - | - | - | - | - | 591 | 1,555 | 0 | 0 | - | - |
Other items, net | ||||||||||||
-107 | -111 | -151 | -34 | 38 | -64 | -31 | 138 | 176 | -10 | -3 | 1 | 16 |
Net cash used by financing activities | ||||||||||||
-6,386 | -31,500 | 5,571 | -5,754 | -2,261 | -5,480 | -4,845 | -757 | 1,518 | -2,405 | -833 | -1,307 | -1,111 |
Cash And Cash Equivalents Held For Sale, Period Increase (Decrease) | ||||||||||||
- | - | - | - | - | - | -15 | 0 | 0 | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||
-32 | -41 | 48 | -4 | -20 | -3 | -5 | -19 | -14 | -2 | -5 | -3 | 2 |
Net decrease in total cash and cash equivalents | ||||||||||||
62 | -25,252 | 31,083 | -1,614 | -347 | 1,765 | 2,335 | -1,655 | 1,915 | 830 | 877 | -571 | 804 |