Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,180 | 15,193 | 12,060 | -4,124 | -8,365 |
| Depreciation Amortization | 30,919 | 18,809 | 9,756 | 7,207 | 5,774 |
| Other Working Capital | -8,341 | -649 | -9,343 | -3,727 | 3,295 |
| Other Operating Activity | -15,016 | -6,893 | 198 | 1,261 | 1,301 |
| Operating Cash Flow | $37,742 | $26,460 | $12,671 | $617 | $2,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,455 | -68,692 | -49,574 | -8,330 | -6,666 |
| Net Acquisitions | 0 | -8,239 | N/A | N/A | N/A |
| Other Investing Activity | -2,899 | -8,118 | -80,491 | -14,131 | 0 |
| Investing Cash Flow | $-102,354 | $-85,049 | $-130,065 | $-22,461 | $-6,666 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520,192 | 6,185 | 174,611 | 61,955 | 1,019 |
| Financing Cash Flow | $520,192 | $6,185 | $174,611 | $61,955 | $1,019 |
| Beginning Cash Position | 45,049 | 97,453 | 40,236 | 125 | 3,767 |
| End Cash Position | 500,629 | 45,049 | 97,453 | 40,236 | 125 |
| Net Cash Flow | $455,580 | $-52,404 | $57,217 | $40,111 | $-3,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,742 | 26,460 | 12,671 | 617 | 2,005 |
| Free Cash Flow | 37,742 | 26,460 | 12,671 | 617 | 2,005 |