Qualcomm inc/de (QCOM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Net Income

4,048

4,243

4,386

3,367

2,420

2,087

-4,964

-4,303

-4,640

-4,220

2,444

3,895

4,473

4,887

5,702

5,164

4,905

4,793

5,268

6,101

7,154

8,061

7,964

7,571

6,912

6,816

6,845

6,606

6,231

6,567

6,059

5,845

5,672

4,467

4,242

4,059

3,796

3,576

3,247

3,184

3,155

2,092

1,592

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

1,394

1,399

1,401

1,447

1,508

1,551

1,561

1,562

1,541

1,495

1,461

1,400

1,363

1,393

1,428

0

0

0

-

-

-

1,165

1,150

1,126

1,089

1,048

1,017

1,001

967

930

897

881

845

1,068

1,061

991

972

705

666

670

658

645

635

0

0

0

Income tax provision less than income tax payments

2,584

2,508

1,976

1,729

-1,943

-1,876

4,481

5,013

5,284

5,395

-412

-431

-241

-210

-200

-348

-215

-49

47

213

103

33

298

292

375

331

268

376

56

472

395

253

630

388

-1,204

-1,182

-1,212

-1,390

116

-175

-205

-46

-33

0

0

0

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

665

665

665

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash portion of share-based compensation expense

1,188

1,101

1,037

922

865

865

883

861

899

923

914

925

934

935

943

963

998

1,000

1,026

1,046

1,049

1,050

1,059

1,080

1,087

1,104

1,105

1,114

1,097

1,071

1,035

1,008

937

897

824

727

683

635

612

601

603

590

584

0

0

0

Incremental tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

27

57

103

139

189

229

280

292

297

269

231

219

173

206

168

143

149

161

183

88

118

13

-45

9

-78

-76

-79

0

0

0

Net gains on marketable securities and other investments

-316

-240

-356

115

-188

-184

-124

-804

-693

-654

-530

521

451

386

288

243

296

383

500

540

715

847

826

815

578

418

369

394

404

421

369

247

250

254

337

-375

8

-176

-405

80

-352

-272

-137

0

0

0

Revenues related to non-monetary exchanges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

122

122

123

123

-136

0

-62

-130

71

-125

-122

-114

0

0

0

Indefinite and long-lived asset impairment charges

0

53

203

380

443

423

273

96

75

44

76

89

94

137

107

107

226

244

317

304

301

257

642

643

643

647

192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment losses on other investments

403

198

135

146

124

75

75

54

49

43

177

197

214

252

172

177

200

198

200

171

127

208

180

206

222

112

85

0

0

0

-

-

-

0

-

-

-

79

125

148

235

428

763

0

0

0

Gain on sale of wireless spectrum

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

380

380

380

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Other items, net

-387

-280

-272

112

193

-40

-49

34

-110

-5

-26

-91

2

-86

-77

-13

-61

-2

16

41

27

50

17

58

6

41

19

166

269

156

174

26

-25

-5

2

-181

-92

-64

-61

60

-16

-14

-32

0

0

0

Changes in assets and liabilities:
Accounts receivable, net

2,180

2,050

1,373

-247

628

900

734

-2,595

-2,889

-1,554

-1,104

1,292

2,177

747

232

-151

-466

-1,023

-550

-114

-153

896

281

192

352

-293

680

652

685

603

456

410

358

254

140

-130

-76

-181

-18

483

294

454

3,083

0

0

0

Inventories

521

272

273

677

629

517

337

-627

-688

-716

-200

400

373

694

49

-384

-575

-687

-93

393

711

695

155

-515

-307

-184

300

898

685

549

252

72

2

-33

62

-30

-51

-136

-80

-81

8

105

69

0

0

0

Other assets

174

49

78

81

57

110

24

175

185

182

136

-204

-232

-164

-246

-257

-466

587

793

925

1,157

101

-108

-38

-119

89

209

320

431

267

240

65

61

71

70

-95

29

-5

-60

30

-98

-71

-58

0

0

0

Trade accounts payable

485

356

-443

-65

244

-249

-94

202

121

-85

-45

-265

-273

283

541

124

-263

-1,126

-908

-471

76

1,035

619

30

-35

-217

307

772

461

721

371

362

406

234

-26

-66

84

140

148

88

79

23

57

0

0

0

Payroll, benefits and other liabilities

-1,625

-1,969

-2,376

-3,227

-1,175

-694

1,005

3,161

1,202

2,505

2,341

1,184

3,074

731

-128

-356

-533

-250

-328

-686

-920

-255

-617

363

447

797

752

123

123

-685

-341

370

580

550

572

-600

-259

-126

-229

408

35

914

984

0

0

0

Unearned revenues

-160

-182

-129

-169

-231

-221

-234

-260

-276

-222

-231

-186

-436

-354

-307

-423

-266

-525

-561

-498

-426

-266

-292

-157

-86

-80

15

-72

-118

292

253

307

323

-251

168

108

93

231

193

200

247

260

-142

0

0

0

Net cash provided by operating activities

8,337

8,048

7,286

5,636

2,780

2,502

3,908

6,755

4,873

5,177

5,001

4,893

6,562

6,479

7,632

7,000

7,276

5,881

5,506

5,441

5,998

8,470

8,887

9,778

9,182

9,584

8,778

7,677

6,522

6,194

5,998

6,409

6,751

6,631

4,900

4,173

3,860

2,885

4,076

4,304

4,440

4,910

7,172

0

0

0

Investing Activities:
Capital expenditures

1,206

1,031

887

729

695

710

784

887

850

787

690

578

537

540

539

568

798

869

994

1,045

837

1,228

1,185

1,195

1,351

1,053

1,048

1,058

1,143

1,130

1,284

1,227

1,047

850

593

513

411

440

426

457

489

615

761

0

0

0

Payments to Acquire Marketable Securities

-

-

-

-

-

-

5,936

9,388

16,018

20,572

19,062

20,564

19,042

18,395

18,015

15,242

14,417

13,171

15,400

16,384

14,512

17,492

13,581

12,154

14,329

12,717

13,951

15,819

15,924

16,773

15,511

14,481

12,139

10,666

10,948

10,195

10,338

9,184

8,973

10,995

10,627

9,955

10,443

0

0

0

Proceeds from sales and maturities of debt and equity marketable securities

299

233

139

207

1,625

6,519

9,188

31,177

36,228

37,528

41,715

23,726

21,726

18,164

14,386

13,486

12,255

13,615

15,080

15,740

16,534

15,997

13,587

15,901

14,646

13,436

13,494

11,421

10,847

10,481

9,858

7,080

8,737

9,240

10,661

12,441

11,666

11,451

10,440

9,022

7,054

5,914

5,274

0

0

0

Purchases of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

303

642

1,007

1,160

1,241

1,956

2,592

3,075

3,522

3,330

3,127

3,312

4,387

4,166

3,842

4,009

2,280

1,639

1,137

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

779

1,429

1,704

1,483

1,658

1,213

1,741

2,347

2,824

3,621

3,562

3,116

3,367

4,128

4,007

3,936

3,060

1,297

651

148

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of other marketable securities

-

-

-

-

-

-

50

0

0

0

-

-

-

-

450

450

450

200

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release (deposits) of investments designated as collateral

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

1,950

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions and other investments, net of cash acquired

262

271

252

319

274

260

326

335

332

1,609

1,544

1,550

1,571

419

812

3,357

3,451

3,358

3,019

773

739

691

895

460

407

546

192

1,689

1,294

1,094

833

-1,076

-3,864

-3,858

-3,624

-3,274

-155

-154

-94

-52

-42

-46

-54

0

0

0

Proceeds from other investments

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of wireless spectrum

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

232

232

232

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations, net of cash sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

788

788

788

788

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for partial settlement of investment receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

349

0

0

0

Change in collateral held under securities lending

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

0

0

0

Other items, net

-99

-141

-126

-178

-97

-14

-16

60

15

18

-25

7

-42

-110

-149

-187

-84

-57

3

-22

-81

-22

-81

-57

-52

-115

-60

-61

-40

61

83

39

61

-12

-15

15

-148

-128

-128

-120

-2

-16

-5

0

0

0

Net cash (used) provided by investing activities

-2,314

-857

-806

-703

639

5,490

2,381

23,420

21,184

16,521

20,463

-1,601

-1,293

-2,091

-3,488

-3,581

-4,317

-2,552

-3,572

-2,307

129

-3,820

-1,639

2,857

-365

94

-1,578

-5,989

-6,975

-6,036

-6,877

-8,801

-7,437

-7,111

-4,489

-2,406

-1,037

-113

-839

-3,426

-4,037

-4,528

-5,457

0

0

0

Financing Activities:
Proceeds from short-term debt

3,808

4,763

5,989

6,554

8,865

10,799

11,131

11,095

9,008

7,947

8,558

9,164

9,734

10,587

8,949

7,903

7,316

5,172

4,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of short-term debt

4,305

5,260

6,492

8,742

10,100

11,768

11,127

8,909

8,775

7,731

9,309

9,913

9,684

9,837

8,200

7,154

6,462

4,173

3,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

411

409

414

480

445

497

603

553

542

500

497

577

687

700

668

638

641

770

787

863

903

1,114

1,439

1,708

1,731

1,626

1,525

1,320

1,326

1,826

1,714

1,613

1,758

2,084

2,647

2,562

2,229

1,328

689

885

1,025

768

642

0

0

0

Repurchases and retirements of common stock

3,114

1,536

1,793

22,243

23,174

23,374

22,580

1,740

1,040

1,123

1,342

1,252

1,052

2,317

3,923

5,928

11,233

11,632

11,246

10,211

6,156

5,211

4,549

6,675

6,364

5,362

4,610

2,130

1,464

1,464

1,313

614

241

241

142

0

0

0

-

-

-

-

285

0

0

0

Dividends paid

2,881

2,928

2,968

3,123

3,279

3,372

3,466

3,441

3,374

3,312

3,252

3,193

3,130

3,057

2,990

2,946

2,922

2,900

2,880

2,844

2,792

2,693

2,586

2,476

2,375

2,217

2,055

1,888

1,713

1,649

1,583

1,519

1,450

1,399

1,346

1,290

1,239

1,202

1,177

1,155

1,128

1,377

1,093

0

0

0

Payments of tax withholdings related to vesting of share-based awards

355

328

266

232

227

227

280

278

289

288

268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Incremental tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

27

57

103

139

189

229

280

292

297

269

231

219

173

206

168

143

149

161

183

178

146

77

45

59

78

76

79

0

0

0

Change in obligations under securities lending

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

-11

-173

0

0

0

Borrowings under loans and debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,555

1,260

2,324

2,147

1,064

0

0

0

-

-

-

-

Repayments of loans and debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,555

1,260

1,260

1,083

0

0

0

0

-

-

-

-

Other items, net

-124

-115

-107

-148

-132

-107

-111

-72

-116

-114

-151

-135

-68

-78

-34

-35

29

46

38

42

-70

-49

-64

-131

-32

-54

-31

90

175

141

138

265

49

179

176

-14

79

-13

-10

-5

-1

-3

-3

0

0

0

Net cash used by financing activities

-7,723

-6,158

-6,386

-31,440

-33,157

-33,222

-31,500

-4,635

6,679

6,717

5,571

5,711

-3,914

-4,400

-5,754

-7,514

-2,667

-2,723

-2,261

-1,075

-6,955

-6,610

-5,480

-7,229

-6,525

-5,643

-4,845

-2,550

-1,465

-841

-757

106

346

766

1,518

1,417

978

-1,724

-2,405

-2,045

-1,741

-547

-833

0

0

0

Cash And Cash Equivalents Held For Sale, Period Increase (Decrease)

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-15

-15

31

13

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-32

-15

-32

-20

-73

-41

-41

1

86

62

48

21

-6

-16

-4

-7

-9

-18

-20

-16

-17

-11

-3

5

-2

-4

-5

-2

-18

-1

-19

-48

-29

-33

-14

21

13

3

-2

-13

-1

-1

-5

0

0

0

Net decrease in total cash and cash equivalents

-1,732

1,043

62

-26,527

-29,811

-25,296

-25,252

25,541

32,822

28,477

31,083

9,024

1,349

-28

-1,614

-4,102

283

588

-347

2,043

-845

-1,967

1,765

5,411

2,244

3,999

2,335

-879

-1,905

-671

-1,655

-2,334

-369

253

1,915

3,205

3,814

1,051

830

-1,180

-1,339

-166

877

0

0

0