Qualcomm (QCOM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.7B
Depreciation and amortization
Revenues related to non-monetary exchanges
Income tax provision (less than) in excess of income tax payments	-200M
Non-cash portion of share-based compensation expense	943M
Incremental tax benefit from stock options exercised	-8M
Net realized gains on marketable securities and other investments
Net impairment losses on marketable securities and other investments
Other items, net
Accounts receivable, net	-232M
Inventories	-49M
Other assets	246M
Trade accounts payable	541M
Payroll, benefits and other liabilities
Unearned revenues	-307M
Net cash provided by operating activities	7.4B
Capital expenditures	-539M
Purchases of available-for-sale securities	-18.02B
Proceeds from sale of available-for-sale securities
Other investments and acquisitions, net of cash acquired
Other items, net	192M
Net cash provided (used) by investing activities	-3.49B
Borrowing under loans payable
Repayment of loans payable
Proceeds from issuance of common stock	668M
Incremental tax benefit from stock options exercised	8M
Dividends paid
Change in obligation under securities lending
Other items, net	-34M
Net cash provided (used) by financing activities	-5.52B
Effect of exchange rate changes on cash	-4M
Net increase in cash and cash equivalents	-1.61B
Cash and cash equivalents at beginning of year	7.56B
Cash and cash equivalents at end of year	5.95B

Entities mentioned with qcom

View All Entities