Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | -4,124 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 7,207 | N/A |
Other Working Capital | N/A | N/A | N/A | -3,727 | N/A |
Other Operating Activity | 0 | 0 | 0 | 1,261 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $617 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -8,330 | N/A |
Other Investing Activity | 0 | 0 | 0 | -14,131 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-22,461 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 0 | 61,955 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $61,955 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 125 | N/A |
End Cash Position | N/A | N/A | N/A | 40,236 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $40,111 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 617 | N/A |
Free Cash Flow | 0 | 0 | 0 | 617 | 0 |