QUALCOMM INC/DE QCOM Cash Flow

Qualcomm inc/de (QCOM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Net Income
468	925	506	2,149	663	1,068	-513	1,202	330	-5,983	148	865	750	681	1,599	1,443	1,164	1,496	1,061	1,184	1,052	1,971	1,894	2,237	1,959	1,874	1,501	1,578	1,863	1,903	1,262	1,203	2,199	1,395	1,048	1,030	994	1,170	865	767	774	841	802	738	-289	341
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
340	351	350	353	345	353	396	414	388	363	397	393	342	329	336	356	372	364	-	-	-	287	297	292	289	272	273	255	248	241	257	221	211	208	241	185	434	201	171	166	167	162	175	154	154	152
Income tax provision less than income tax payments
-219	-131	-230	3,164	-295	-663	-477	-508	-228	5,694	55	-237	-117	-113	36	-47	-86	-103	-112	86	80	-7	54	-24	10	258	48	59	-34	195	156	-261	382	118	14	116	140	-1,474	36	86	-38	32	-255	56	121	45
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	665	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash portion of share-based compensation expense
309	294	339	246	222	230	224	189	222	248	202	227	246	239	213	236	247	247	233	271	249	273	253	274	250	282	274	281	267	283	283	264	241	247	256	193	201	174	159	149	153	151	148	151	140	145
Incremental tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	2	5	20	30	48	41	70	70	99	53	75	42	61	41	29	75	23	16	35	87	45	-79	65	-18	-13	-25	-22	-16	-16
Net gains on marketable securities and other investments
-30	79	-696	331	46	-37	-225	28	50	23	-905	139	89	147	146	69	24	49	101	122	111	166	141	297	243	145	130	60	83	96	155	70	100	44	33	73	104	127	-679	456	-80	-102	-194	24	0	33
Revenues related to non-monetary exchanges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	31	30	31	30	31	31	31	-229	167	-31	-37	-28	-29	-28	-29
Indefinite and long-lived asset impairment charges
0	0	0	0	53	150	177	63	33	0	0	42	2	32	13	47	45	2	13	166	63	75	0	163	19	460	1	163	23	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment losses on other investments
265	72	24	42	60	9	35	20	11	9	14	15	5	143	34	32	43	63	39	55	41	65	10	11	122	37	36	27	12	10	-	-	-	20	-	-	-	11	23	29	16	57	46	116	209	392
Gain on sale of wireless spectrum
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	380	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	45	-	1	-1	1	-	-	-	-	-	-	-	-
Other items, net
49	26	-479	17	156	34	-95	98	-77	25	-12	-46	28	4	-77	47	-60	13	-13	-1	-1	31	12	-15	22	-2	53	-67	57	-24	200	36	-56	-6	52	-15	-36	1	-131	74	-8	4	-10	-2	-6	-14
Changes in assets and liabilities:
Accounts receivable, net
345	262	2,824	-1,251	215	-415	1,204	-376	487	-581	-2,125	-670	1,822	-131	271	215	392	-646	-112	-100	-165	-173	324	-139	884	-788	235	21	239	185	207	54	157	38	161	2	53	-76	-109	56	-52	87	392	-133	108	2,716
Inventories
280	17	178	46	31	18	582	-2	-81	-162	-382	-63	-109	354	218	-90	212	-291	-215	-281	100	303	271	37	84	-237	-399	245	207	247	199	32	71	-50	19	-38	36	45	-73	-59	-49	101	-74	30	48	65
Other assets
-48	119	93	10	-173	148	96	-14	-120	62	247	-4	-123	16	-93	-32	-55	-66	-104	-241	998	140	28	-9	-58	-69	98	-90	150	51	209	21	-14	24	34	17	-4	23	-131	141	-38	-32	-41	13	-11	-19
Trade accounts payable
359	396	-176	-94	230	-403	202	215	-263	-248	498	134	-469	-208	278	126	87	50	-139	-261	-776	268	298	286	183	-148	-291	221	1	376	174	-90	261	26	165	-46	89	-234	125	104	145	-226	65	95	89	-192
Payroll, benefits and other liabilities
195	-171	158	-1,807	-149	-578	-693	245	332	1,121	1,463	-1,714	1,635	957	306	176	-708	98	78	-1	-425	20	-280	-235	240	-342	700	-151	590	-387	71	-151	-218	-43	782	59	-248	-21	-390	400	-115	-124	247	27	764	-54
Unearned revenues
-38	-115	-16	9	-60	-62	-56	-53	-50	-75	-82	-69	4	-84	-37	-319	86	-37	-153	-162	-173	-73	-90	-90	-13	-99	45	-19	-7	-4	-42	-65	403	-43	12	-49	-171	376	-48	-64	-33	338	-41	-17	-20	-64
Net cash provided by operating activities
1,083	1,118	1,227	4,909	794	356	-423	2,053	516	1,762	2,424	171	820	1,586	2,316	1,840	737	2,739	1,684	2,116	-658	2,364	1,619	2,673	1,814	2,781	2,510	2,077	2,216	1,975	1,409	922	1,888	1,779	1,820	1,264	1,768	48	1,093	951	793	1,239	1,321	1,087	1,263	3,501
Investing Activities:
Capital expenditures
345	296	317	248	170	152	159	214	185	226	262	177	122	129	150	136	125	128	179	366	196	253	230	158	587	210	240	314	289	205	250	399	276	359	193	219	79	102	113	117	108	88	144	149	234	234
Payments to Acquire Marketable Securities
-	-	-	-	-	-	101	77	131	5,627	3,553	6,707	4,685	4,117	5,055	5,185	4,038	3,737	2,282	4,360	2,792	5,966	3,266	2,488	5,772	2,055	1,839	4,663	4,160	3,289	3,707	4,768	5,009	2,027	2,677	2,426	3,536	2,309	1,924	2,569	2,382	2,098	3,946	2,201	1,710	2,586
Proceeds from sales and maturities of debt and equity marketable securities
127	129	15	28	61	35	83	1,446	4,955	2,704	22,072	6,497	6,255	6,891	4,083	4,497	2,693	3,113	3,183	3,266	4,053	4,578	3,843	4,060	3,516	2,168	6,157	2,805	2,306	2,226	4,084	2,231	1,940	1,603	1,306	3,888	2,443	3,024	3,086	3,113	2,228	2,013	1,668	1,145	1,088	1,373
Purchases of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28	149	126	339	393	302	207	1,054	1,029	785	654	862	826	970	1,729	641	502	1,137	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	23	635	121	650	298	414	296	205	826	1,020	773	1,002	767	574	1,024	1,763	646	503	148	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of other marketable securities
-	-	-	-	-	-	-157	48	149	10	-	-	-	-	0	0	250	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release (deposits) of investments designated as collateral
-	-	-	-	-	-	-	-	-	-	-	0	50	1,950	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions and other investments, net of cash acquired
53	75	67	67	62	56	134	22	48	122	143	19	1,325	57	149	40	173	450	2,694	134	80	111	448	100	32	315	13	47	171	-39	1,510	-348	-29	-300	-399	-3,136	-23	-66	-49	-17	-22	-6	-7	-7	-26	-14
Proceeds from other investments
-	26	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of wireless spectrum
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	232	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	788	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for partial settlement of investment receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	32	115	202
Change in collateral held under securities lending
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	162
Other items, net
-43	-13	-9	-34	-85	2	-61	47	-2	0	15	2	1	-43	47	-47	-67	-82	9	56	-40	-22	-16	-3	19	-81	8	2	-44	-26	7	23	57	-4	-37	45	-16	-7	-7	-118	4	-7	1	0	-10	4
Net cash (used) provided by investing activities
-1,566	-203	-337	-208	-109	-152	-234	1,134	4,742	-3,261	20,805	-1,102	79	681	-1,259	-794	-719	-716	-1,352	-1,530	1,046	-1,736	-87	906	-2,903	445	4,409	-2,316	-2,444	-1,227	-2	-3,302	-1,505	-2,068	-1,926	-1,938	-1,179	554	157	-569	-255	-172	-2,430	-1,180	-746	-1,101
Financing Activities:
Proceeds from short-term debt
558	558	1,181	1,511	1,513	1,784	1,746	3,822	3,447	2,116	1,710	1,735	2,386	2,727	2,316	2,305	3,239	1,089	1,270	1,718	1,095	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
558	558	1,679	1,510	1,513	1,790	3,929	2,868	3,181	1,149	1,711	2,734	2,137	2,727	2,315	2,505	2,290	1,090	1,269	1,813	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
151	23	150	87	149	28	216	52	201	134	166	41	159	131	246	151	172	99	216	154	301	116	292	194	512	441	561	217	407	340	356	223	907	228	255	368	1,233	791	170	35	332	152	366	175	75	26
Repurchases and retirements of common stock
1,578	762	705	69	0	1,019	21,155	1,000	200	225	315	300	283	444	225	100	1,548	2,050	2,230	5,405	1,947	1,664	1,195	1,350	1,002	1,002	3,321	1,039	0	250	841	373	0	99	142	0	0	0	-	-	-	-	0	0	0	285
Dividends paid
705	710	711	755	752	750	866	911	845	844	841	844	783	784	782	781	710	717	738	757	688	697	702	705	589	590	592	604	431	428	425	429	367	362	361	360	316	309	305	309	279	284	283	282	528	0
Payments of tax withholdings related to vesting of share-based awards
31	201	41	82	4	139	7	77	4	192	5	88	3	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Incremental tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	2	5	20	30	48	41	70	70	99	53	75	42	61	41	29	75	23	16	35	87	45	11	3	18	13	25	22	16	16
Change in obligations under securities lending
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	38	-	-	0	0	0	0	-11	-162
Borrowings under loans and debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	0	177	1,083	0	1,064	0	0	-	-	-	-
Repayments of loans and debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	0	177	1,083	0	0	0	0	-	-	-	-
Other items, net
-46	-9	-16	-53	-37	-1	-57	-37	-12	-5	-18	-81	-10	-42	-2	-14	-20	2	-3	50	-3	-6	1	-62	18	-21	-66	37	-4	2	55	122	-38	-1	182	-94	92	-4	-8	-1	0	-1	-3	3	-2	-1
Net cash used by financing activities
-2,209	-1,659	-2,940	-915	-644	-1,887	-27,994	-2,632	-709	-165	-1,129	8,682	-671	-1,311	-989	-943	-1,157	-2,665	-2,749	3,904	-1,213	-2,203	-1,563	-1,976	-868	-1,073	-3,312	-1,272	14	-275	-1,017	-187	638	-191	-154	53	1,058	561	-255	-386	-1,644	-120	105	-82	-450	-406
Cash And Cash Equivalents Held For Sale, Period Increase (Decrease)
-	0	-	-	-	-25	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	-46	18	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-14	14	-34	2	3	-3	-22	-51	35	-3	20	34	11	-17	-7	7	1	-5	-10	5	-8	-7	-6	4	-2	1	2	-3	-4	0	5	-19	13	-18	-24	0	9	1	11	-8	-1	-4	0	4	-1	-8
Net decrease in total cash and cash equivalents
-2,706	-730	-2,084	3,788	69	-1,711	-28,673	504	4,584	-1,667	22,120	7,785	239	939	61	110	-1,138	-647	-2,427	4,495	-833	-1,582	-37	1,607	-1,955	2,150	3,609	-1,560	-200	486	395	-2,586	1,034	-498	-284	-621	1,656	1,164	1,006	-12	-1,107	943	-1,004	-171	66	1,986