Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,871 | 9,126 | 21,020 | 0 | 0 |
| Depreciation Amortization | 41,675 | 19,004 | 56,810 | 0 | 0 |
| Other Working Capital | -195,272 | -125,073 | -134,430 | 0 | 0 |
| Other Operating Activity | -4,961 | 3,320 | -13,170 | 0 | 0 |
| Operating Cash Flow | $-132,687 | $-93,623 | $-69,770 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,930 | -15,573 | -216,550 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -15,390 | 0 | 0 |
| Other Investing Activity | -257,552 | 68,288 | -176,120 | 0 | 0 |
| Investing Cash Flow | $-307,482 | $52,715 | $-408,060 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 736,326 | 57,500 | 87,350 | 0 | 0 |
| Financing Cash Flow | $736,326 | $57,500 | $87,350 | $0 | $0 |
| Beginning Cash Position | 110,143 | 110,143 | 500,620 | 0 | 0 |
| End Cash Position | 406,300 | 126,735 | 110,140 | 0 | 0 |
| Net Cash Flow | $296,157 | $16,592 | $-390,480 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,687 | -93,623 | -69,770 | 0 | 0 |
| Free Cash Flow | -132,687 | -93,623 | -69,770 | 0 | 0 |