Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -419,225 | 670,210 | 531,536 | 376,835 | 177,110 |
| Depreciation Amortization | 82,701 | 243,840 | 164,072 | 81,394 | 35,080 |
| Accounts receivable | -19,644 | -138,791 | -117,159 | -49,145 | N/A |
| Accounts payable and accrued liabilities | 5,174 | -164,756 | -172,524 | -116,785 | N/A |
| Other Working Capital | -60,354 | -483,790 | -351,743 | -212,083 | -240,590 |
| Other Operating Activity | 665,499 | 685,397 | 494,947 | 255,436 | 109,800 |
| Operating Cash Flow | $254,151 | $812,110 | $549,129 | $335,652 | $81,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,116 | -163,180 | -143,717 | -115,104 | -38,070 |
| Net Acquisitions | N/A | -26,670 | 246,990 | 216,144 | 0 |
| Purchase Of Investment | -454,130 | -2,087,998 | -1,583,380 | -972,524 | N/A |
| Sale Of Investment | 338,804 | 1,218,189 | 927,051 | 652,330 | N/A |
| Other Investing Activity | -50,924 | 273,679 | 58,861 | 23,254 | -441,110 |
| Investing Cash Flow | $-193,366 | $-785,980 | $-494,195 | $-195,900 | $-479,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -112,000 | -112,000 | -112,000 | N/A |
| Debt Repayment | N/A | -4,826 | N/A | N/A | N/A |
| Common Stock Issued | 50,272 | 143,768 | 108,514 | 85,059 | N/A |
| Other Financing Activity | 558 | 678 | -2,958 | -3,458 | 42,250 |
| Financing Cash Flow | $50,830 | $27,620 | $-6,444 | $-30,399 | $42,250 |
| Exchange Rate Effect | -2,148 | 3,100 | 4,203 | 3,179 | -510 |
| Beginning Cash Position | 716,871 | 660,010 | 660,016 | 660,016 | 660,010 |
| End Cash Position | 826,338 | 716,870 | 712,709 | 772,548 | 303,970 |
| Net Cash Flow | $109,467 | $56,850 | $52,693 | $112,532 | $-356,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,151 | 812,110 | 549,129 | 335,652 | 81,400 |
| Capital Expenditure | -27,116 | -163,182 | -143,717 | -115,104 | N/A |
| Free Cash Flow | 227,035 | 648,928 | 405,412 | 220,548 | 81,400 |