Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,233 | -578,078 | -503,020 | -309,504 | -419,225 |
| Depreciation Amortization | 83,647 | 319,811 | 239,944 | 161,335 | 82,701 |
| Accounts receivable | -32,566 | 69,541 | -307,885 | -131,579 | -19,644 |
| Accounts payable and accrued liabilities | 337 | -13,838 | 3,649 | 1,851 | 5,174 |
| Other Working Capital | -46,633 | 246,934 | -246,194 | -22,807 | -60,354 |
| Other Operating Activity | 116,807 | 1,007,047 | 1,192,411 | 674,141 | 665,499 |
| Operating Cash Flow | $260,825 | $1,051,417 | $378,905 | $373,437 | $254,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,476 | -114,191 | -82,935 | -45,734 | -27,116 |
| Purchase Of Investment | -191,110 | -753,821 | -715,698 | -493,709 | -454,130 |
| Sale Of Investment | 35,665 | 1,000,609 | 830,889 | 675,975 | 338,804 |
| Other Investing Activity | 7,434 | -641,945 | -269,491 | -182,825 | -50,924 |
| Investing Cash Flow | $-181,487 | $-509,348 | $-237,235 | $-46,293 | $-193,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | 501 | N/A | N/A | N/A |
| Debt Repayment | -78 | -620 | N/A | N/A | N/A |
| Common Stock Issued | 17,510 | 132,690 | 110,110 | 73,205 | 50,272 |
| Other Financing Activity | 965 | 1,014 | 572 | -372 | 558 |
| Financing Cash Flow | $18,561 | $133,585 | $110,682 | $72,833 | $50,830 |
| Exchange Rate Effect | -647 | -3,923 | -3,806 | -2,571 | -2,148 |
| Beginning Cash Position | 1,388,602 | 716,871 | 716,871 | 716,871 | 716,871 |
| End Cash Position | 1,485,854 | 1,388,602 | 965,417 | 1,114,277 | 826,338 |
| Net Cash Flow | $97,252 | $671,731 | $248,546 | $397,406 | $109,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,825 | 1,051,417 | 378,905 | 373,437 | 254,151 |
| Capital Expenditure | -33,476 | -114,191 | -82,935 | -45,734 | -27,116 |
| Free Cash Flow | 227,349 | 937,226 | 295,970 | 327,703 | 227,035 |