The Week Ahead: Hom...
Technology: Electronics
Broadcom Corporation (BRCM: NASDAQ)
$37.55 0.98 | 2.68%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 719.00M | 927.00M | 1.08B | 65.26M |
| Operating Gains/Losses | -10.00M | 0.00 | -2.49M | -1.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.00M | 154.00M | -286.68M | -131.66M |
| (Increase) Decrease in Inventories | -5.00M | 207.00M | -208.10M | 12.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.00M | -201.00M | 145.81M | 122.98M |
| (Decrease) Increase In Other Current Liabilities | 54.00M | 21.00M | -122.31M | 170.50M |
| (Increase) Decrease In Other Working Capital | 55.00M | -26.00M | 96.89M | 121.64M |
| Other Non-Cash Items | 625.00M | 592.00M | 501.76M | 513.30M |
| Net Cash From Continuing Operations | 1.93B | 1.84B | 1.37B | 986.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.93B | 1.84B | 1.37B | 986.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.55B | 4.14B | 1.47B | 0.00 |
| Purchases of Property, Plant & Equipment | -244.00M | -163.00M | -108.92M | -66.57M |
| Acquisitions | -3.58B | -347.00M | -599.48M | -165.26M |
| Purchases of Short-Term Investments | -2.55B | -2.77B | -2.94B | -1.14B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.80B | 863.00M | -2.18B | -501.36M |
| Issuance of Debt | 492.00M | 494.00M | 691.39M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 311.00M | 193.00M | 936.33M | 227.21M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -14.56M | 0.00 |
| Repurchase of Capital Stock | -33.00M | -670.00M | -280.34M | -421.87M |
| Payment of Cash Dividends | -224.00M | -194.00M | -163.43M | 0.00 |
| Other Financing Charges, Net | -210.00M | 0.00 | -136.85M | -84.43M |
| Net Cash From Financing Activities | 336.00M | -177.00M | 1.03B | -279.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.53B | 2.52B | 225.33M | 206.45M |
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Latest BRCM Headlines from TheStreet
- Broadcom Stock Hits New 52-Week High (BRCM) 05.16.13 | 10:05 am
- Today's Stocks Driving Success For The Electronics Industry 05.14.13 | 01:05 pm
- 2 Chip Makers Are Winners From Google I/O Conference 05.13.13 | 11:05 am
- Optimism in AMD? It's Overdone 05.13.13 | 06:05 am
- Investors Are Betting Too Much on a Bionic ARM 05.10.13 | 06:05 am
- A Long Call Play in Broadcom
05.01.13 | 01:05 pm - Broadcom Corporation (BRCM): Today's Featured Electronics Winner 04.29.13 | 05:04 pm
- Broadcom Rises On Unusually High Volume (BRCM) 04.24.13 | 04:04 pm
- 4 Stocks Rising on Unusual Volume 04.24.13 | 01:04 pm
- 5 Stocks Advancing The Technology Sector 04.24.13 | 01:04 pm
Press Releases for BRCM
- Antix Labs And Broadcom Collaborate On Anytime, Anywhere HD Game Service - PR Newswire 03.19.13 | 08:03 am
- Antix Labs And Broadcom Collaborate On Anytime, Anywhere HD Game Service - PR Newswire 03.19.13 | 05:03 am
- ARM And Broadcom Extend Relationship With ARMv7 And ARMv8 Architecture Licenses - Business Wire 01.08.13 | 04:01 pm
- Broadcom Study Outlines Connectivity Personality Types And Top Habits Of Highly Connected People - PR Newswire 12.10.12 | 08:12 am
- Magenta Medical, Developer Of Novel Heart Failure Therapy, Secures $4 Million In Seed Round From Pitango Venture Capital - PR Newswire 12.03.12 | 07:12 am
- Broadcom Joins Alliance For Wireless Power - PR Newswire 10.17.12 | 02:10 pm
- Broadcom Corporation Announces Pricing Of Senior Notes - PR Newswire 08.13.12 | 06:08 pm
- Broadcom Corporation To Offer Senior Notes - PR Newswire 08.13.12 | 08:08 am
- 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
Partner Headlines for BRCM
- Is Qualcomm A Hot Stock? - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- Broadcom, other chipmakers to benefit from Samsung Galaxy S4 - Investor's Business Daily 03.15.13 | 03:03 pm
- After Hours Most Active for Mar 13, 2013 : RF, QQQ, MFA, CSCO, QCOM, GNW, DF, BBRY, MET, MRK, ASNA, BRCM - NASDAQ 03.13.13 | 08:03 pm
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Short Interest in Chip Makers on the Rise (AMAT, ARM, QCOM) - Benzinga 03.02.13 | 09:03 am
- Xmos plans to put Bristol on the map - Financial Times 02.18.13 | 07:02 pm
- InvenSense's Motion Sensors Make Smartphones Easy - Investor's Business Daily 02.14.13 | 02:02 pm
- Broadcom Corporation (BRCM) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
