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Technology: Electronics
Avago Technologies Ltd (AVGO: NASDAQ)
$33.93 -0.63 | -1.82%
05/23/13 - 11:46 AM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 563.00M | 552.00M | 415.00M | -44.00M |
| Operating Gains/Losses | 3.00M | 7.00M | 2.00M | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | -42.00M | -96.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | -5.00M | -26.00M | 27.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -39.00M |
| (Decrease) Increase In Payables | -2.00M | 25.00M | 23.00M | -16.00M |
| (Decrease) Increase In Other Current Liabilities | -28.00M | 7.00M | 27.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -44.00M | -20.00M | -27.00M | 22.00M |
| Other Non-Cash Items | 59.00M | 44.00M | 31.00M | 15.00M |
| Net Cash From Continuing Operations | 693.00M | 726.00M | 510.00M | 139.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 693.00M | 726.00M | 510.00M | 139.00M |
| Sale of Property, Plant & Equipment | 1.00M | 0.00 | 2.00M | 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 | -241.00M | -112.00M | -79.00M | -58.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | -1.00M | 0.00 | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -244.00M | -122.00M | -86.00M | -63.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00M | 70.00M | 28.00M | 304.00M |
| Repayment of Long-Term Debt | -2.00M | -233.00M | -366.00M | -115.00M |
| Repurchase of Capital Stock | -110.00M | -93.00M | 0.00 | -6.00M |
| Payment of Cash Dividends | -137.00M | -86.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.00M | 6.00M | 3.00M | 0.00 |
| Net Cash From Financing Activities | -194.00M | -336.00M | -335.00M | 183.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 255.00M | 268.00M | 89.00M | 259.00M |
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Latest AVGO Headlines from TheStreet
- Photo Release -- Avago Technologies Introduces New Dual-Channel Bi-Directional High Speed Optocoupler 05.14.13 | 08:05 am
- Photo Release -- Avago Technologies Introduces New Line Of 2.5A Hermetic Gate Drive Optocouplers 05.14.13 | 08:05 am
- Photo Release -- Avago Technologies Unveils New Gate Drive Optocouplers For High Switching Frequency Applications 05.13.13 | 11:05 am
- 5 Stocks Pushing The Electronics Industry Higher 05.09.13 | 01:05 pm
- Avago Technologies Limited To Announce Second Quarter Fiscal Year 2013 Financial Results On Wednesday, May 29, 2013 05.08.13 | 06:05 pm
- Avago Technologies Demonstrates New Quad-Channel Long-Reach 10G Ethernet QSFP+ Transceiver At INTEROP 2013 05.07.13 | 11:05 am
- Avago Technologies Ltd (AVGO): Today's Featured Electronics Laggard 04.30.13 | 05:04 pm
- Avago Technologies Acquires Javelin Semiconductor To Develop Technology For Next Generation Hybrid GaAs/CMOS RF Front-End Modules 04.30.13 | 08:04 am
- Top Ranked Dividend Stock AVGO Enters Oversold Territory 04.22.13 | 01:04 pm
- Avago Technologies Authorizes 2013 Share Repurchase Program To Replace Expiring 2012 Share Repurchase Program 04.11.13 | 09:04 am
Press Releases for AVGO
- Vitesse And Avago Simplify Path To 100G/120G Connectivity - Business Wire 11.12.12 | 08:11 am
- Avago Technologies Limited To Announce Second Quarter Fiscal Year 2012 Financial Results On Tuesday, May 22, 2012 - Business Wire 05.02.12 | 08:05 am
- Avago Technologies Reauthorizes Share Repurchase Program Of Up To 15 Million Shares - Business Wire 04.05.12 | 08:04 am
- Avago Technologies Announces $0.13 Interim Dividend - Business Wire 03.08.12 | 08:03 am
- New Avago Technologies Optical Modules Bridge Compatibility Gap In Data Centers To Increase Bandwidth - Business Wire 02.28.12 | 08:02 am
- Avago Technologies Limited Announces First Quarter Fiscal Year 2012 Financial Results - Business Wire 02.22.12 | 04:02 pm
- Avago Technologies To Present At Morgan Stanley Technology, Media And Telecom Conference On February 28 - Business Wire 02.09.12 | 08:02 am
- Avago Technologies Limited To Announce First Quarter Fiscal Year 2012 Financial Results On Wednesday, February 22, 2012 - Business Wire 02.08.12 | 08:02 am
- New Avago Technologies Front-End Module Offers Best-in-Class Efficiency For WiFi 5GHz Access Points - Business Wire 01.31.12 | 08:01 am
- Avago Technologies Demonstrates Industry’s First 28-nm 25-Gbps Long Reach-Compliant ASIC SerDes For Networking Equipment - Business Wire 01.30.12 | 08:01 am
Partner Headlines for AVGO
- Market Close Report: NASDAQ Composite index closes at 3,204.67 down -59.96 points - NASDAQ 04.17.13 | 08:04 pm
- The Suppliers Behind The BlackBerry Z10 - Seeking Alpha 03.27.13 | 09:03 am
- The Lion City - Background And Introduction For Investing In Singapore - Seeking Alpha 03.25.13 | 09:03 am
- Avago Technologies Limited (AVGO) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Broadcom, other chipmakers to benefit from Samsung Galaxy S4 - Investor's Business Daily 03.15.13 | 03:03 pm
- After-Hours Earnings Report for February 26, 2013 : PCLN, VNO, EIX, RRC, WFT, VRSK, AVGO, AWK, ERIE, JAZZ, FSLR, BIO - NASDAQ 02.26.13 | 07:02 pm
- Avago Technologies Limited (AVGO) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Pre-Market Most Active for Dec 7, 2012 : BAC, QQQ, NOK, AMRN, VNTV, AVGO, MEMP, AAPL, FB, SAN, C, FCX - NASDAQ 12.07.12 | 01:12 pm
- After-Hours Earnings Report for November 29, 2012 : AVGO, ULTA, MENT, YOKU, ZUMZ, AMSWA, MITL, PSUN - NASDAQ 11.29.12 | 07:11 pm
- Google's Nexus 4 Supplier Cheat Sheet - Seeking Alpha 11.22.12 | 09:11 am
