Technology: Electronics

Broadcom Ltd (AVGO: NASDAQ)

$175.3 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.36B 263.00M 552.00M 563.00M
Operating Gains/Losses 14.00M -18.00M -8.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.00M -70.00M -26.00M -13.00M
(Increase) Decrease in Inventories 62.00M 193.00M -55.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.00M 13.00M 22.00M -2.00M
(Decrease) Increase In Other Current Liabilities 8.00M 20.00M 32.00M 0.00
(Increase) Decrease In Other Working Capital -78.00M 53.00M -64.00M -72.00M
Other Non-Cash Items 342.00M 174.00M 81.00M 59.00M
Net Cash From Continuing Operations 2.32B 1.18B 722.00M 693.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.32B 1.18B 722.00M 693.00M
Sale of Property, Plant & Equipment 110.00M 0.00 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -593.00M -409.00M -236.00M -241.00M
Acquisitions 256.00M -5.51B -414.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -241.00M -5.88B -652.00M -244.00M
Issuance of Debt 0.00 5.60B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.00M 124.00M 101.00M 44.00M
Repayment of Long-Term Debt -1.82B -13.00M -2.00M -2.00M
Repurchase of Capital Stock 0.00 -12.00M -95.00M -110.00M
Payment of Cash Dividends -408.00M -284.00M -198.00M -137.00M
Other Financing Charges, Net 125.00M -86.00M 25.00M 11.00M
Net Cash From Financing Activities -1.86B 5.33B -169.00M -194.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 218.00M 619.00M -99.00M 255.00M

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