Technology: Electronics

Avago Technologies Ltd (AVGO: NASDAQ)

$101.37 2.38 | 2.4%
12/18/14 - 03:51 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 263.00M 552.00M 563.00M 0.00
Operating Gains/Losses -3.00M -8.00M 3.00M 7.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -26.00M -13.00M -42.00M
(Increase) Decrease in Inventories 193.00M -55.00M 0.00 -5.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 13.00M 22.00M -2.00M 25.00M
(Decrease) Increase In Other Current Liabilities 33.00M 32.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -52.00M -64.00M -72.00M -13.00M
Other Non-Cash Items 159.00M 81.00M 59.00M 596.00M
Net Cash From Continuing Operations 1.18B 722.00M 693.00M 726.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 722.00M 693.00M 726.00M
Sale of Property, Plant & Equipment n.a. 0.00 1.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -409.00M -236.00M -241.00M -112.00M
Acquisitions -5.96B -414.00M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 450.00M 0.00 -4.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.88B -652.00M -244.00M -122.00M
Issuance of Debt 5.60B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 124.00M 101.00M 44.00M 70.00M
Repayment of Long-Term Debt -13.00M -2.00M -2.00M -233.00M
Repurchase of Capital Stock -12.00M -95.00M -110.00M -93.00M
Payment of Cash Dividends -284.00M -198.00M -137.00M -86.00M
Other Financing Charges, Net -86.00M 25.00M 11.00M 6.00M
Net Cash From Financing Activities 5.33B -169.00M -194.00M -336.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 619.00M -99.00M 255.00M 268.00M

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