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Data as of

Qualcomm Where the cash went

QCOMSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC 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 2025-11-05PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC 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 2025-11-05PaymentsToAcquireProductiveAssets, buybacks equalled 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. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC 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 2025-11-05PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC 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 2025-11-05PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC 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 2025-11-05PaymentsToAcquireProductiveAssets, dividends equalled 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. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC 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 2025-11-05PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

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.
Fiscal years included: 2009–2025
Buybacks, sum: $79.6 billionBuybacks, sumSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsForRepurchaseOfCommonStock0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsForRepurchaseOfCommonStock0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsForRepurchaseOfCommonStock0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsForRepurchaseOfCommonStock0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsForRepurchaseOfCommonStock0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsForRepurchaseOfCommonStock0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsForRepurchaseOfCommonStock0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsForRepurchaseOfCommonStock0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsForRepurchaseOfCommonStock0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsForRepurchaseOfCommonStock0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsForRepurchaseOfCommonStock0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsForRepurchaseOfCommonStock0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsForRepurchaseOfCommonStock0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsForRepurchaseOfCommonStock0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsForRepurchaseOfCommonStock0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsForRepurchaseOfCommonStock0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $113.1 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · 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 2011-11-02PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · 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 2013-11-06PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · 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 2015-11-04PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · 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 2017-11-01PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · 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 2019-11-06PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · 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 2021-11-03PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · 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 2023-11-01PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · 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 2025-11-05PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.
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.
Fiscal years included: 2009–2025
Dividends, sum: $45.5 billionDividends, sumSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsOfDividends0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsOfDividends0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsOfDividends0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsOfDividends0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsOfDividends0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsOfOrdinaryDividends0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsOfOrdinaryDividends0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsOfOrdinaryDividends0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsOfOrdinaryDividends0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsOfOrdinaryDividends0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsOfOrdinaryDividends0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsOfOrdinaryDividends0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsOfOrdinaryDividends0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsOfOrdinaryDividends0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsOfOrdinaryDividends0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsOfOrdinaryDividends0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsOfOrdinaryDividends · Free cash flow in the same 17 fiscal years, sum: $113.1 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · 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 2011-11-02PaymentsToAcquireProductiveAssets0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · 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 2013-11-06PaymentsToAcquireProductiveAssets0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · 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 2015-11-04PaymentsToAcquireProductiveAssets0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · 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 2017-11-01PaymentsToAcquireProductiveAssets0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · 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 2019-11-06PaymentsToAcquireProductiveAssets0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · 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 2021-11-03PaymentsToAcquireProductiveAssets0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · 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 2023-11-01PaymentsToAcquireProductiveAssets0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · 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 2025-11-05PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.
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.
Debt repaid and debt issued
Repaid: $13.4 billioncrDebt repaid, sumSEC EDGAR · CIK 00008043280001234452-15-000271 · FY2013 · period ended 2013-09-29 · filed 2015-11-04RepaymentsOfLongTermDebt0001234452-15-000271 · FY2014 · period ended 2014-09-28 · filed 2015-11-04RepaymentsOfLongTermDebt0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04RepaymentsOfLongTermDebt0001728949-18-000095 · FY2016 · period ended 2016-09-25 · filed 2018-11-07RepaymentsOfLongTermDebt0001728949-18-000095 · FY2017 · period ended 2017-09-24 · filed 2018-11-07RepaymentsOfLongTermDebt0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07RepaymentsOfLongTermDebt0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06RepaymentsOfLongTermDebt0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04RepaymentsOfLongTermDebt0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03RepaymentsOfLongTermDebt0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02RepaymentsOfLongTermDebt0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01RepaymentsOfOtherLongTermDebt0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06RepaymentsOfOtherLongTermDebt0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05RepaymentsOfOtherLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2013; RepaymentsOfLongTermDebt FY2014; RepaymentsOfLongTermDebt FY2016; RepaymentsOfLongTermDebt FY2017); 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 RepaymentsOfLongTermDebt FY2018. As filed is shown. · Issued: $28.3 billioncDebt issued, sumSEC EDGAR · CIK 00008043280001234452-15-000271 · FY2013 · period ended 2013-09-29 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebt0001234452-15-000271 · FY2014 · period ended 2014-09-28 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebt0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebt0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02ProceedsFromIssuanceOfLongTermDebt0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01ProceedsFromIssuanceOfLongTermDebt0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07ProceedsFromIssuanceOfLongTermDebt0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06ProceedsFromIssuanceOfLongTermDebt0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04ProceedsFromIssuanceOfLongTermDebt0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03ProceedsFromIssuanceOfLongTermDebt0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02ProceedsFromIssuanceOfLongTermDebt0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01ProceedsFromIssuanceOfLongTermDebt0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06ProceedsFromIssuanceOfLongTermDebt0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2013; ProceedsFromIssuanceOfLongTermDebt FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2013–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
010203040FY2009 · Buybacks: $285 million · PaymentsForRepurchaseOfCommonStock · 0000950123-09-057827FY2009 · Dividends: $1.1 billion · PaymentsOfDividends · 0000950123-09-057827FY2009 · Free cash flow: $6.4 billion · 0000950123-09-057827’09FY2010 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0000950123-10-100207FY2010 · Dividends: $1.2 billion · PaymentsOfDividends · 0000950123-10-100207FY2010 · Free cash flow: $3.7 billion · 0000950123-10-100207’10FY2011 · Buybacks: $142 million · PaymentsForRepurchaseOfCommonStock · 0001234452-11-000360FY2011 · Dividends: $1.3 billion · PaymentsOfDividends · 0001234452-11-000360’11FY2012 · Buybacks: $1.3 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-12-000371FY2012 · Dividends: $1.6 billion · PaymentsOfDividends · 0001234452-12-000371FY2012 · Free cash flow: $4.7 billion · 0001234452-12-000371’12FY2013 · Buybacks: $4.6 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-13-000483FY2013 · Dividends: $2.1 billion · PaymentsOfDividends · 0001234452-13-000483FY2013 · Debt repayment: $439 million (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0001234452-15-000271FY2013 · Free cash flow: $7.7 billion · 0001234452-13-000483’13FY2014 · Buybacks: $4.5 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-14-000320FY2014 · Dividends: $2.6 billion · PaymentsOfOrdinaryDividends · 0001234452-14-000320FY2014 · Free cash flow: $7.7 billion · 0001234452-14-000320’14FY2015 · Buybacks: $11.2 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-15-000271FY2015 · Dividends: $2.9 billion · PaymentsOfOrdinaryDividends · 0001234452-15-000271FY2015 · Free cash flow: $4.5 billion · 0001234452-15-000271’15FY2016 · Buybacks: $3.9 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-16-000552FY2016 · Dividends: $3.0 billion · PaymentsOfOrdinaryDividends · 0001234452-16-000552FY2016 · Free cash flow: $6.9 billion (r: a later 10-K shows a different figure) · 0001234452-16-000552’16FY2017 · Buybacks: $1.3 billion · PaymentsForRepurchaseOfCommonStock · 0001234452-17-000190FY2017 · Dividends: $3.3 billion · PaymentsOfOrdinaryDividends · 0001234452-17-000190FY2017 · Free cash flow: $4.0 billion (r: a later 10-K shows a different figure) · 0001234452-17-000190’17FY2018 · Buybacks: $22.6 billion · PaymentsForRepurchaseOfCommonStock · 0001728949-18-000095FY2018 · Dividends: $3.5 billion · PaymentsOfOrdinaryDividends · 0001728949-18-000095FY2018 · Debt repayment: $5.5 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0001728949-18-000095FY2018 · Free cash flow: $3.1 billion (r: a later 10-K shows a different figure) · 0001728949-18-000095’18FY2019 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0001728949-19-000072FY2019 · Dividends: $3.0 billion · PaymentsOfOrdinaryDividends · 0001728949-19-000072FY2019 · Free cash flow: $6.4 billion · 0001728949-19-000072’19FY2020 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfCommonStock · 0001728949-20-000067FY2020 · Dividends: $2.9 billion · PaymentsOfOrdinaryDividends · 0001728949-20-000067FY2020 · Debt repayment: $2.2 billion · RepaymentsOfLongTermDebt · 0001728949-20-000067FY2020 · Free cash flow: $4.4 billion · 0001728949-20-000067’20FY2021 · Buybacks: $3.4 billion · PaymentsForRepurchaseOfCommonStock · 0001728949-21-000076FY2021 · Dividends: $3.0 billion · PaymentsOfOrdinaryDividends · 0001728949-21-000076FY2021 · Free cash flow: $8.6 billion · 0001728949-21-000076’21FY2022 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0000804328-22-000021FY2022 · Dividends: $3.2 billion · PaymentsOfOrdinaryDividends · 0000804328-22-000021FY2022 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebt · 0000804328-22-000021FY2022 · Free cash flow: $6.8 billion · 0000804328-22-000021’22FY2023 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0000804328-23-000055FY2023 · Dividends: $3.5 billion · PaymentsOfOrdinaryDividends · 0000804328-23-000055FY2023 · Debt repayment: $1.4 billion · RepaymentsOfOtherLongTermDebt · 0000804328-23-000055FY2023 · Free cash flow: $9.8 billion · 0000804328-23-000055’23FY2024 · Buybacks: $4.1 billion · PaymentsForRepurchaseOfCommonStock · 0000804328-24-000075FY2024 · Dividends: $3.7 billion · PaymentsOfOrdinaryDividends · 0000804328-24-000075FY2024 · Debt repayment: $914 million · RepaymentsOfOtherLongTermDebt · 0000804328-24-000075FY2024 · Free cash flow: $11.2 billion · 0000804328-24-000075’24FY2025 · Buybacks: $8.8 billion · PaymentsForRepurchaseOfCommonStock · 0000804328-25-000085FY2025 · Dividends: $3.8 billion · PaymentsOfOrdinaryDividends · 0000804328-25-000085FY2025 · Debt repayment: $1.4 billion · RepaymentsOfOtherLongTermDebt · 0000804328-25-000085FY2025 · Free cash flow: $12.8 billion · 0000804328-25-000085’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20096,411Free cash flow FY2009SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05NetCashProvidedByUsedInOperatingActivities0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsToAcquireProductiveAssets285Buybacks FY2009SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsForRepurchaseOfCommonStock1,093Dividends FY2009SEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05PaymentsOfDividendsMissingAcquisitions FY2009no figure in the XBRL data for 2008-09-29 to 2009-09-27 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)MissingDebt repayment FY2009no figure in the XBRL data for 2008-09-29 to 2009-09-27 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2009no figure in the XBRL data for 2008-09-29 to 2009-09-27 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20103,650Free cash flow FY2010SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03NetCashProvidedByUsedInOperatingActivities0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsToAcquireProductiveAssets3,016Buybacks FY2010SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsForRepurchaseOfCommonStock1,177Dividends FY2010SEC EDGAR · CIK 00008043280000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03PaymentsOfDividendsMissingAcquisitions FY2010no figure in the XBRL data for 2009-09-28 to 2010-09-26 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)MissingDebt repayment FY2010no figure in the XBRL data for 2009-09-28 to 2010-09-26 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2010no figure in the XBRL data for 2009-09-28 to 2010-09-26 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
2011Not shownFree cash flow FY2011Not shown. It is derived from a figure under review: Acquisitions as a share of free cash flow.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 2011-11-02PaymentsToAcquireProductiveAssets142Buybacks FY2011SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsForRepurchaseOfCommonStock1,346Dividends FY2011SEC EDGAR · CIK 00008043280001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02PaymentsOfDividendsNot shownAcquisitions FY2011Not 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 · FY2011PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2011no figure in the XBRL data for 2010-09-27 to 2011-09-25 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2011no figure in the XBRL data for 2010-09-27 to 2011-09-25 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20124,714Free cash flow FY2012SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07NetCashProvidedByUsedInOperatingActivities0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsToAcquireProductiveAssets1,313Buybacks FY2012SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsForRepurchaseOfCommonStock1,583Dividends FY2012SEC EDGAR · CIK 00008043280001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07PaymentsOfDividendsMissingAcquisitions FY2012no figure in the XBRL data for 2011-09-26 to 2012-09-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)MissingDebt repayment FY2012no figure in the XBRL data for 2011-09-26 to 2012-09-30 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2012no figure in the XBRL data for 2011-09-26 to 2012-09-30 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20137,730Free cash flow FY2013SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06NetCashProvidedByUsedInOperatingActivities0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsToAcquireProductiveAssets4,610Buybacks FY2013SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsForRepurchaseOfCommonStock2,055Dividends FY2013SEC EDGAR · CIK 00008043280001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06PaymentsOfDividendsMissingAcquisitions FY2013no figure in the XBRL data for 2012-10-01 to 2013-09-29 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)439cDebt repayment FY2013SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2013 · period ended 2013-09-29 · filed 2015-11-04RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.534cDebt issued FY2013SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2013 · period ended 2013-09-29 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.
20147,702Free cash flow FY2014SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05NetCashProvidedByUsedInOperatingActivities0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsToAcquireProductiveAssets4,549Buybacks FY2014SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsForRepurchaseOfCommonStock2,586Dividends FY2014SEC EDGAR · CIK 00008043280001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05PaymentsOfOrdinaryDividendsMissingAcquisitions FY2014no figure in the XBRL data for 2013-09-30 to 2014-09-28 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0cDebt repayment FY2014SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2014 · period ended 2014-09-28 · filed 2015-11-04RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.0cDebt issued FY2014SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2014 · period ended 2014-09-28 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.
20154,512Free cash flow FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04NetCashProvidedByUsedInOperatingActivities0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsToAcquireProductiveAssets11,246Buybacks FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsForRepurchaseOfCommonStock2,880Dividends FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04PaymentsOfOrdinaryDividendsMissingAcquisitions FY2015no figure in the XBRL data for 2014-09-29 to 2015-09-27 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04RepaymentsOfLongTermDebt9,937Debt issued FY2015SEC EDGAR · CIK 00008043280001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04ProceedsFromIssuanceOfLongTermDebt
20166,861rFree cash flow FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02NetCashProvidedByUsedInOperatingActivities0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.3,923Buybacks FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsForRepurchaseOfCommonStock2,990Dividends FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02PaymentsOfOrdinaryDividendsMissingAcquisitions FY2016no figure in the XBRL data for 2015-09-28 to 2016-09-25 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0cDebt repayment FY2016SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2016 · period ended 2016-09-25 · filed 2018-11-07RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.0Debt issued FY2016SEC EDGAR · CIK 00008043280001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02ProceedsFromIssuanceOfLongTermDebt
20174,003rFree cash flow FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01NetCashProvidedByUsedInOperatingActivities0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.1,342Buybacks FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsForRepurchaseOfCommonStock3,252Dividends FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01PaymentsOfOrdinaryDividendsMissingAcquisitions FY2017no figure in the XBRL data for 2016-09-26 to 2017-09-24 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0cDebt repayment FY2017SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2017 · period ended 2017-09-24 · filed 2018-11-07RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.10,953Debt issued FY2017SEC EDGAR · CIK 00008043280001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01ProceedsFromIssuanceOfLongTermDebt
20183,111rFree cash flow FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07NetCashProvidedByUsedInOperatingActivities0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018. As filed is shown.22,580Buybacks FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsForRepurchaseOfCommonStock3,466Dividends FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07PaymentsOfOrdinaryDividendsMissingAcquisitions FY2018no figure in the XBRL data for 2017-09-25 to 2018-09-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)5,500rDebt repayment FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2018. As filed is shown.Later filings show (USD millions): 5,513 (RepaymentsOfLongTermDebt, 0001728949-19-000072).0Debt issued FY2018SEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07ProceedsFromIssuanceOfLongTermDebt
20196,399Free cash flow FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06NetCashProvidedByUsedInOperatingActivities0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsToAcquireProductiveAssets1,793Buybacks FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsForRepurchaseOfCommonStock2,968Dividends FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06PaymentsOfOrdinaryDividendsMissingAcquisitions FY2019no figure in the XBRL data for 2018-10-01 to 2019-09-29 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06RepaymentsOfLongTermDebt0Debt issued FY2019SEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06ProceedsFromIssuanceOfLongTermDebt
20204,407Free cash flow FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04NetCashProvidedByUsedInOperatingActivities0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsToAcquireProductiveAssets2,450Buybacks FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsForRepurchaseOfCommonStock2,882Dividends FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04PaymentsOfOrdinaryDividendsMissingAcquisitions FY2020no figure in the XBRL data for 2019-09-30 to 2020-09-27 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)2,219Debt repayment FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04RepaymentsOfLongTermDebt1,988Debt issued FY2020SEC EDGAR · CIK 00008043280001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04ProceedsFromIssuanceOfLongTermDebt
20218,648Free cash flow FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03NetCashProvidedByUsedInOperatingActivities0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsToAcquireProductiveAssets3,366Buybacks FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsForRepurchaseOfCommonStock3,008Dividends FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03PaymentsOfOrdinaryDividendsMissingAcquisitions FY2021no figure in the XBRL data for 2020-09-28 to 2021-09-26 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03RepaymentsOfLongTermDebt0Debt issued FY2021SEC EDGAR · CIK 00008043280001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03ProceedsFromIssuanceOfLongTermDebt
20226,834Free cash flow FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02NetCashProvidedByUsedInOperatingActivities0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsToAcquireProductiveAssets3,129Buybacks FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsForRepurchaseOfCommonStock3,212Dividends FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02PaymentsOfOrdinaryDividendsMissingAcquisitions FY2022no figure in the XBRL data for 2021-09-27 to 2022-09-25 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,540Debt repayment FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02RepaymentsOfLongTermDebt1,477Debt issued FY2022SEC EDGAR · CIK 00008043280000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02ProceedsFromIssuanceOfLongTermDebt
20239,849Free cash flow FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01NetCashProvidedByUsedInOperatingActivities0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsToAcquireProductiveAssets2,973Buybacks FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsForRepurchaseOfCommonStock3,462Dividends FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01PaymentsOfOrdinaryDividendsMissingAcquisitions FY2023Qualcomm's cash flow statement reports acquisitions on one line together with other investments. The line is not shown as acquisitions, because it does not show acquisitions alone.1,446Debt repayment FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01RepaymentsOfOtherLongTermDebt1,880Debt issued FY2023SEC EDGAR · CIK 00008043280000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01ProceedsFromIssuanceOfLongTermDebt
202411,161Free cash flow FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06NetCashProvidedByUsedInOperatingActivities0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsToAcquireProductiveAssets4,121Buybacks FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsForRepurchaseOfCommonStock3,687Dividends FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06PaymentsOfOrdinaryDividendsMissingAcquisitions FY2024Qualcomm's cash flow statement reports acquisitions on one line together with other investments. The line is not shown as acquisitions, because it does not show acquisitions alone.914Debt repayment FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06RepaymentsOfOtherLongTermDebt0Debt issued FY2024SEC EDGAR · CIK 00008043280000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06ProceedsFromIssuanceOfLongTermDebt
202512,820Free cash flow FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets8,791Buybacks FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsForRepurchaseOfCommonStock3,805Dividends FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsOfOrdinaryDividendsMissingAcquisitions FY2025Qualcomm's cash flow statement reports acquisitions on one line together with other investments. The line is not shown as acquisitions, because it does not show acquisitions alone.1,365Debt repayment FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05RepaymentsOfOtherLongTermDebt1,487Debt issued FY2025SEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2024-09-30 to 2025-09-28 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000804328. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000095012309057827/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets
  2. 0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000095012310100207/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets
  3. 0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445211000360/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets
  4. 0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000123445212000371/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets
  5. 0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000123445213000483/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets
  6. 0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000123445214000320/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets
  7. 0001234452-15-000271 · FY2013, 2014, 2015 · period ended 2013-09-29, 2014-09-28, 2015-09-27 · filed 2015-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000123445215000271/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445216000552/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt
  9. 0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000123445217000190/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt
  10. 0001728949-18-000095 · FY2016, 2017, 2018 · period ended 2016-09-25, 2017-09-24, 2018-09-30 · filed 2018-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000172894918000095/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000172894919000072/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000172894920000067/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000172894921000076/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000080432822000021/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherLongTermDebt
  16. 0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherLongTermDebt
  17. 0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherLongTermDebt