Qualcomm Incorporated

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2007	Sep 2006	Sep 2005	Sep 2004
Net Income (Loss)	3.30B	2.47B	2.14B	1.72B
Operating Gains/Losses	-265.00M	-82.00M	328.00M	443.00M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-16.00M	-133.00M	35.00M	-93.00M
(Increase) Decrease in Inventories	-234.00M	-71.00M	-23.00M	-50.00M
(Increase) Decrease In Other Current Assets	0.00	0.00	-74.00M	51.00M
(Decrease) Increase In Payables	209.00M	51.00M	57.00M	151.00M
(Decrease) Increase In Other Current Liabilities	139.00M	96.00M	20.00M	91.00M
(Increase) Decrease In Other Working Capital	-74.00M	44.00M	0.00	0.00
Other Non-Cash Items	366.00M	606.00M	0.00	0.00
Net Cash From Continuing Operations	3.81B	3.25B	2.69B	2.48B
Net Cash From Discontinued Operations	0.00	0.00	0.00	-13.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	3.81B	3.25B	2.69B	2.47B
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	8.00B	10.98B	8.08B	5.06B
Purchases of Property, Plant & Equipment	-818.00M	-685.00M	-576.00M	-332.00M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-8.49B	-12.52B	-8.06B	-8.41B
Other Cash from Investing Activities	-586.00M	3.00M	-227.00M	134.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.90B	-2.62B	-776.00M	-3.33B
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	573.00M	703.00M	423.00M	335.00M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	-1.48B	-1.50B	-953.00M	0.00
Payment of Cash Dividends	-862.00M	-698.00M	-524.00M	-308.00M
Other Financing Charges, Net	660.00M	403.00M	0.00	0.00
Net Cash From Financing Activities	-1.11B	-1.09B	-1.05B	27.00M
Effect of Exchange Rate Changes	2.00M	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	3.30B	2.47B	2.14B	1.72B