Technology: Electronics

Broadcom Ltd (AVGO: NASDAQ)

$245.26 1.22 | 0.5%
06/23/17 - 04:14 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.86B 1.36B 263.00M 552.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -491.00M -187.00M -70.00M -26.00M
(Increase) Decrease in Inventories 996.00M 62.00M 193.00M -55.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.00M 29.00M 13.00M 22.00M
(Decrease) Increase In Other Current Liabilities 163.00M 8.00M 20.00M 32.00M
(Increase) Decrease In Other Working Capital -218.00M 52.00M 95.00M -42.00M
Other Non-Cash Items 1.35B 226.00M 114.00M 73.00M
Net Cash From Continuing Operations 3.41B 2.32B 1.18B 722.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.41B 2.32B 1.18B 722.00M
Sale of Property, Plant & Equipment 5.00M 110.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -723.00M -593.00M -409.00M -236.00M
Acquisitions -9.16B 256.00M -5.51B -414.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.84B -241.00M -5.88B -652.00M
Issuance of Debt 19.51B 0.00 5.60B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 295.00M 241.00M 124.00M 101.00M
Repayment of Long-Term Debt -11.32B -1.82B -12.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -12.00M -95.00M
Payment of Cash Dividends -750.00M -408.00M -284.00M -198.00M
Other Financing Charges, Net -34.00M 125.00M -87.00M 23.00M
Net Cash From Financing Activities 7.70B -1.86B 5.33B -169.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.27B 218.00M 619.00M -99.00M

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