Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,193 | N/A | N/A | N/A | 12,060 |
| Depreciation Amortization | 18,809 | N/A | N/A | N/A | 9,756 |
| Other Working Capital | -649 | N/A | N/A | N/A | -9,343 |
| Other Operating Activity | -6,893 | 0 | 0 | 0 | 198 |
| Operating Cash Flow | $26,460 | $N/A | $N/A | $N/A | $12,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,692 | N/A | N/A | N/A | -49,574 |
| Net Acquisitions | -8,239 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,118 | 0 | 0 | 0 | -80,491 |
| Investing Cash Flow | $-85,049 | $N/A | $N/A | $N/A | $-130,065 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,185 | 0 | 0 | 0 | 174,611 |
| Financing Cash Flow | $6,185 | $N/A | $N/A | $N/A | $174,611 |
| Beginning Cash Position | 97,453 | N/A | N/A | N/A | 40,236 |
| End Cash Position | 45,049 | N/A | N/A | N/A | 97,453 |
| Net Cash Flow | $-52,404 | $N/A | $N/A | $N/A | $57,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,460 | N/A | N/A | N/A | 12,671 |
| Free Cash Flow | 26,460 | 0 | 0 | 0 | 12,671 |