Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,146 | 200,870 | 108,530 | 91,930 | 21,020 |
| Depreciation Amortization | 243,842 | 158,420 | 141,890 | 93,590 | 56,810 |
| Accounts receivable | -138,791 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -164,756 | N/A | N/A | N/A | N/A |
| Other Working Capital | -432,014 | -384,020 | -394,400 | -204,390 | -134,430 |
| Other Operating Activity | 660,354 | 206,960 | 119,320 | -9,750 | -13,170 |
| Operating Cash Flow | $790,781 | $182,230 | $-24,660 | $-28,620 | $-69,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,182 | -180,230 | -321,560 | -163,110 | -216,550 |
| Net Acquisitions | 246,990 | 0 | 0 | 0 | -15,390 |
| Purchase Of Investment | -2,087,998 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,218,189 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 21,350 | -775,120 | 187,560 | -373,770 | -176,120 |
| Investing Cash Flow | $-764,651 | $-955,350 | $-134,000 | $-536,880 | $-408,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,826 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 143,768 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 678 | 1,270,300 | 85,670 | 704,200 | 87,350 |
| Financing Cash Flow | $27,620 | $1,270,300 | $85,670 | $704,200 | $87,350 |
| Exchange Rate Effect | 3,105 | -13,000 | 0 | 0 | 0 |
| Beginning Cash Position | 660,016 | 175,840 | 248,830 | 110,140 | 500,620 |
| End Cash Position | 716,871 | 660,010 | 175,840 | 248,830 | 110,140 |
| Net Cash Flow | $56,855 | $484,170 | $-72,990 | $138,690 | $-390,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,781 | 182,230 | -24,660 | -28,620 | -69,770 |
| Capital Expenditure | -163,182 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 627,599 | 182,230 | -24,660 | -28,620 | -69,770 |