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
| 03-1992 | 09-1991 | 12-1990 | 09-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,365 | -17,092 | -17,092 | -15,998 |
| Depreciation Amortization | N/A | 5,774 | 5,562 | 5,562 | 4,218 |
| Other Working Capital | N/A | 3,295 | 6,251 | 6,251 | -8,860 |
| Other Operating Activity | 0 | 1,301 | 200 | 200 | 55 |
| Operating Cash Flow | $N/A | $2,005 | $-5,079 | $-5,079 | $-20,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,666 | -981 | -981 | -3,257 |
| Investing Cash Flow | $N/A | $-6,666 | $-981 | $-981 | $-3,257 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,019 | 6,419 | 6,419 | 26,989 |
| Financing Cash Flow | $N/A | $1,019 | $6,419 | $6,419 | $26,989 |
| Beginning Cash Position | N/A | 3,767 | 3,408 | 3,408 | 261 |
| End Cash Position | N/A | 125 | 3,767 | 3,767 | 3,408 |
| Net Cash Flow | $N/A | $-3,642 | $359 | $359 | $3,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,005 | -5,079 | -5,079 | -20,585 |
| Free Cash Flow | 0 | 2,005 | -5,079 | -5,079 | -20,585 |