Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,126 | 21,020 | 0 | 0 | 0 |
Depreciation Amortization | 19,004 | 56,810 | 0 | 0 | 0 |
Other Working Capital | -125,073 | -134,430 | 0 | 0 | 0 |
Other Operating Activity | 3,320 | -13,170 | 0 | 0 | 0 |
Operating Cash Flow | $-93,623 | $-69,770 | $0 | $0 | $0 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,573 | -216,550 | 0 | 0 | 0 |
Net Acquisitions | 0 | -15,390 | 0 | 0 | 0 |
Other Investing Activity | 68,288 | -176,120 | 0 | 0 | 0 |
Investing Cash Flow | $52,715 | $-408,060 | $0 | $0 | $0 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 57,500 | 87,350 | 0 | 0 | 0 |
Financing Cash Flow | $57,500 | $87,350 | $0 | $0 | $0 |
Beginning Cash Position | 110,143 | 500,620 | 0 | 0 | 0 |
End Cash Position | 126,735 | 110,140 | 0 | 0 | 0 |
Net Cash Flow | $16,592 | $-390,480 | $0 | $0 | $0 |
Free Cash Flow | |||||
Operating Cash Flow | -93,623 | -69,770 | 0 | 0 | 0 |
Free Cash Flow | -93,623 | -69,770 | 0 | 0 | 0 |