Qualcomm

At a glance

Buybacks

70.4%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsForRepurchaseOfCommonStock0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsForRepurchaseOfCommonStock0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsToAcquireProductiveAssets0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02NetCashProvidedByUsedInOperatingActivities0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsForRepurchaseOfCommonStock0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsForRepurchaseOfCommonStock0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsToAcquireProductiveAssets0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06NetCashProvidedByUsedInOperatingActivities0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsForRepurchaseOfCommonStock0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsForRepurchaseOfCommonStock0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04NetCashProvidedByUsedInOperatingActivities0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsForRepurchaseOfCommonStock0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsForRepurchaseOfCommonStock0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01NetCashProvidedByUsedInOperatingActivities0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsForRepurchaseOfCommonStock0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsForRepurchaseOfCommonStock0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetCashProvidedByUsedInOperatingActivities0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsForRepurchaseOfCommonStock0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsForRepurchaseOfCommonStock0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03NetCashProvidedByUsedInOperatingActivities0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsForRepurchaseOfCommonStock0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsForRepurchaseOfCommonStock0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01NetCashProvidedByUsedInOperatingActivities0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsForRepurchaseOfCommonStock0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsForRepurchaseOfCommonStock0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsForRepurchaseOfCommonStock0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

40.2%^rDividends as a share of free cash flowSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsOfDividends0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsOfDividends0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsToAcquireProductiveAssets0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02NetCashProvidedByUsedInOperatingActivities0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsOfDividends0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsOfDividends0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsToAcquireProductiveAssets0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06NetCashProvidedByUsedInOperatingActivities0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsOfDividends0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsOfOrdinaryDividends0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04NetCashProvidedByUsedInOperatingActivities0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsOfOrdinaryDividends0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsOfOrdinaryDividends0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssets0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01NetCashProvidedByUsedInOperatingActivities0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsOfOrdinaryDividends0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsOfOrdinaryDividends0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssets0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetCashProvidedByUsedInOperatingActivities0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsOfOrdinaryDividends0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsOfOrdinaryDividends0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03NetCashProvidedByUsedInOperatingActivities0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsOfOrdinaryDividends0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsOfOrdinaryDividends0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01NetCashProvidedByUsedInOperatingActivities0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsOfOrdinaryDividends0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsOfOrdinaryDividends0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsOfOrdinaryDividends0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

Not shownAcquisitions as a share of free cash flowNot shown. A review of this figure is open: The figure is a rounded amount from the notes, while the cash flow statement prints the Atheros acquisition and other acquisitions on separate lines, one of which also includes investments. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02NetCashProvidedByUsedInOperatingActivities0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireBusinessesNetOfCashAcquired0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsToAcquireProductiveAssetsRounded in the filing: PaymentsToAcquireBusinessesNetOfCashAcquired FY2011.

Share of free cash flow

Details and every year

Median ROIC

47.2%^crMedian return on invested capitalSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06IncomeTaxExpenseBenefit0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockholdersEquity0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04IncomeTaxExpenseBenefit0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03IncomeTaxExpenseBenefit0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02IncomeTaxExpenseBenefit0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01IncomeTaxExpenseBenefit0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06IncomeTaxExpenseBenefit0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05IncomeTaxExpenseBenefit0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestc: comparative figure from a later filing (LongTermDebtNoncurrent FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2018. As filed is shown.ROIC median over 7 of 16 years (FY2019 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-30 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2015: opening capital: FY2014: long-term debt missing (no figure in the XBRL data at 2014-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2016: opening capital: FY2015: long-term debt missing (no figure in the XBRL data at 2015-09-27 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2017: opening capital: FY2016: long-term debt missing (no figure in the XBRL data at 2016-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2018: effective tax rate 1048.1% is outside 0 to 100 percent, so it is not used

Return on invested capital, fiscal 2019–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.