Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v2.4.0.8
Stockholders' Equity (Tables)
9 Months Ended
Jun. 29, 2014
Notes to Financial Statements [Abstract]  
Changes in stockholders' equity
Changes in stockholders’ equity for the nine months ended June 29, 2014 were as follows (in millions):
 
Qualcomm Stockholders’ Equity
 
Noncontrolling Interests
 
Total Stockholders’ Equity
Balance at September 29, 2013
$
36,088

 
$
(1
)
 
$
36,087

Net income (loss) (1)
6,073

 
(3
)
 
6,070

Other comprehensive income
72

 

 
72

Common stock issued under employee benefit plans and related tax benefits, net of shares withheld for taxes
987

 

 
987

Share-based compensation
838

 

 
838

Dividends
(1,916
)
 

 
(1,916
)
Stock repurchases
(3,354
)
 

 
(3,354
)
Other
1

 
2

 
3

Balance at June 29, 2014
$
38,789

 
$
(2
)
 
$
38,787


(1)
Discontinued operations, net of income taxes (Note 8) was attributable to Qualcomm.
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income. Changes in the components of accumulated other comprehensive income, net of income taxes, in Qualcomm stockholders’ equity during the nine months ended June 29, 2014 were as follows (in millions):
 
Foreign Currency Translation Adjustment
 
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities
 
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Total Accumulated Other Comprehensive Income
Balance at September 29, 2013
$
(115
)
 
$
25

 
$
825

 
$
18

 
$
753

Other comprehensive income before reclassifications
14

 
1

 
356

 
8

 
379

Reclassifications from accumulated other comprehensive income
1

(a)
(1
)
(a)
(287
)
(a)
(20
)
(b)
(307
)
Other comprehensive income (loss)
15

 

 
69

 
(12
)
 
72

Balance at June 29, 2014
$
(100
)
 
$
25

 
$
894

 
$
6

 
$
825


(a)
Reclassifications from accumulated other comprehensive income of $163 million and $287 million for the three and nine months ended June 29, 2014, respectively, were recorded in investment income, net (Note 3).
(b)
Reclassifications from accumulated other comprehensive income of $7 million and $20 million for the three and nine months ended June 29, 2014, respectively, were recorded in revenues, cost of equipment and services revenues, research and development expenses and selling, general and administrative expenses.
Dividends charged to retained earnings
During the nine months ended June 29, 2014 and June 30, 2013, dividends charged to retained earnings were as follows (in millions, except per share data):
 
2014
 
2013
 
Per Share
 
Total
 
Per Share
 
Total
First quarter
$
0.35

 
$
599

 
$
0.25

 
$
435

Second quarter
0.35

 
599

 
0.25

 
439

Third quarter
0.42

 
718

 
0.35

 
615

 
$
1.12

 
$
1,916

 
$
0.85

 
$
1,489