Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,770 | 36,762 | 91,930 | 61,816 | 25,871 |
| Depreciation Amortization | 65,110 | 30,974 | 93,590 | 65,888 | 41,675 |
| Other Working Capital | -222,720 | -10,477 | -204,390 | -213,338 | -195,272 |
| Other Operating Activity | 34,020 | 10,967 | -9,750 | -20,465 | -4,961 |
| Operating Cash Flow | $-60,820 | $68,226 | $-28,620 | $-106,099 | $-132,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,220 | -79,544 | -163,110 | -91,309 | -49,930 |
| Other Investing Activity | 183,650 | -7,534 | -373,770 | -364,989 | -257,552 |
| Investing Cash Flow | $29,430 | $-87,078 | $-536,880 | $-456,298 | $-307,482 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30,470 | -20,445 | 704,200 | 669,431 | 736,326 |
| Financing Cash Flow | $-30,470 | $-20,445 | $704,200 | $669,431 | $736,326 |
| Beginning Cash Position | 248,830 | 248,837 | 110,140 | 110,143 | 110,143 |
| End Cash Position | 186,970 | 209,540 | 248,830 | 217,177 | 406,300 |
| Net Cash Flow | $-61,860 | $-39,297 | $138,690 | $107,034 | $296,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,820 | 68,226 | -28,620 | -106,099 | -132,687 |
| Free Cash Flow | -60,820 | 68,226 | -28,620 | -106,099 | -132,687 |