Poor Jobs Report Bo...
Technology: Electronics
Broadcom Corporation (BRCM: NASDAQ)
$32.02 0.28 | 0.88%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 927.00M | 1.08B | 65.26M | 214.79M |
| Operating Gains/Losses | 0.00 | -2.49M | -1.05M | 48.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 154.00M | -286.68M | -131.66M | -3.29M |
| (Increase) Decrease in Inventories | 207.00M | -208.10M | 12.01M | -112.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -201.00M | 145.81M | 122.98M | 616.00K |
| (Decrease) Increase In Other Current Liabilities | 21.00M | -122.31M | 170.50M | -2.00M |
| (Increase) Decrease In Other Working Capital | -26.00M | 96.89M | 121.64M | 6.05M |
| Other Non-Cash Items | 592.00M | 501.76M | 513.30M | 680.97M |
| Net Cash From Continuing Operations | 1.84B | 1.37B | 986.89M | 919.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.37B | 986.89M | 919.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.14B | 1.47B | 0.00 | 624.03M |
| Purchases of Property, Plant & Equipment | -163.00M | -108.92M | -66.57M | -82.81M |
| Acquisitions | -347.00M | -599.48M | -165.26M | -170.54M |
| Purchases of Short-Term Investments | -2.77B | -2.94B | -1.14B | -1.12B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 863.00M | -2.18B | -501.36M | -745.38M |
| Issuance of Debt | 494.00M | 691.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00M | 936.33M | 227.21M | 171.85M |
| Repayment of Long-Term Debt | 0.00 | -14.56M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -670.00M | -280.34M | -421.87M | -1.28B |
| Payment of Cash Dividends | -194.00M | -163.43M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -136.85M | -84.43M | -58.06M |
| Net Cash From Financing Activities | -177.00M | 1.03B | -279.09M | -1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.52B | 225.33M | 206.45M | -995.93M |
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Latest BRCM Headlines from TheStreet
- Broadcom Stock To Go Ex-dividend Tomorrow (BRCM) 05.29.12 | 09:05 am
- Analysts' Actions: BRCM, COP, BTU 05.29.12 | 08:05 am
- Broadcom Corporation (BRCM): Today's Featured Electronics Loser 05.24.12 | 05:05 pm
- Broadcom Corporation (BRCM): Today's Featured Electronics Loser 05.17.12 | 05:05 pm
- Broadcom Corporation (BRCM): Today's Featured Electronics Loser 05.10.12 | 05:05 pm
- Buy Broadcom on Weakness, Sell ARM Into Strength 05.07.12 | 09:05 am
- Broadcom Corporation (BRCM): Today's Featured Electronics Loser 05.03.12 | 05:05 pm
- Here's What the New iPhone May Feature 05.03.12 | 10:05 am
- Broadcom, Groupon, Comcast: Pre-Market Movers 05.02.12 | 09:05 am
- Broadcom's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 10:05 pm
Press Releases for BRCM
- Broadcom Completes Acquisition Of NetLogic Microsystems, Inc. - Business Wire 02.17.12 | 09:02 am
- Myriad And Broadcom Deliver Popular Android Apps To The TV - PR Newswire 01.04.12 | 11:01 am
- Broadcom MASTERS⢠2011 Science, Technology, Engineering And Math Competition Winners Announced In Washington, DC - PR Newswire 10.05.11 | 08:10 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of NetLogic Microsystems, Inc. In Connection With Sale Of The Company To Broadcom Corp. - PR Newswire 09.21.11 | 01:09 pm
- Broadcom To Acquire NetLogic Microsystems, Inc., A Leader In Network Communications Processors - Business Wire 09.12.11 | 07:09 am
- Broadcom Foundation Announces 30 Finalists In Inaugural Science And Engineering Middle School Competition - Broadcom MASTERS⢠- PR Newswire 08.31.11 | 01:08 pm
- 300 Middle School Semifinalists Named In First Broadcom MASTERS⢠- Math, Applied Science, Technology And Engineering Competition - PR Newswire 08.16.11 | 01:08 pm
- Broadcom Corporation Announces Pricing Of Senior Notes - PR Newswire 10.27.10 | 05:10 pm
- Broadcom Corporation To Offer Senior Notes - PR Newswire 10.26.10 | 04:10 pm
- Broadcom Foundation And The Samueli Foundation Host National Lab Day Aimed At Matching Orange County Teachers And Students With Volunteer Scientists And Engineers - PR Newswire 10.14.10 | 08:10 am
Partner Headlines for BRCM
- M&A Weekly Recap: Salesforce's New Best Bud, Nike Set to Divorce 2 Brands - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Skyworks Supports Broadcom's 5G Chips - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- Analyst Insights: Potash Corp, Broadcom, Leap, Apple, Nike June 1st - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Broadcom Hits a TOP PICKS LIST to Leads These 3 Chip and Big Data Stocks on the Move - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- Mergers and Acquisitions Recap: Verizon Gets Giddy, Oracle and Salesforce Inflate Egos - Wall St. Cheat Sheet 06.01.12 | 05:06 am
- 4 Stocks Burning in the Trading Spotlight - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Earnings Preview: OmniVision Technologies - Seeking Alpha 05.30.12 | 09:05 am
- 3 Chip and Big Data Stocks on the Move - Wall St. Cheat Sheet 05.30.12 | 05:05 am
- Nomura Chimes in on These Chip Bellwethers - Wall St. Cheat Sheet 05.29.12 | 04:05 am
- Will Broadcom's Biggest Investors Buy More Shares on Momentum? - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
