Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,180 | N/A | N/A | N/A | 15,193 |
| Depreciation Amortization | 30,919 | N/A | N/A | N/A | 18,809 |
| Other Working Capital | -8,341 | N/A | N/A | N/A | -649 |
| Other Operating Activity | -15,016 | 0 | 0 | 0 | -6,893 |
| Operating Cash Flow | $37,742 | $N/A | $N/A | $N/A | $26,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,455 | N/A | N/A | N/A | -68,692 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -8,239 |
| Other Investing Activity | -2,899 | 0 | 0 | 0 | -8,118 |
| Investing Cash Flow | $-102,354 | $N/A | $N/A | $N/A | $-85,049 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520,192 | 0 | 0 | 0 | 6,185 |
| Financing Cash Flow | $520,192 | $N/A | $N/A | $N/A | $6,185 |
| Beginning Cash Position | 45,049 | N/A | N/A | N/A | 97,453 |
| End Cash Position | 500,629 | N/A | N/A | N/A | 45,049 |
| Net Cash Flow | $455,580 | $N/A | $N/A | $N/A | $-52,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,742 | N/A | N/A | N/A | 26,460 |
| Free Cash Flow | 37,742 | 0 | 0 | 0 | 26,460 |