Technology: Electronics

Broadcom Corp (BRCM: NASDAQ)

$54.63 0.01 | 0.02%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 652.00M 424.00M 719.00M 0.00
Operating Gains/Losses -41.00M 0.00 -10.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -55.00M -16.00M 154.00M
(Increase) Decrease in Inventories -7.00M 2.00M -5.00M 207.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.00M 24.00M 72.00M -201.00M
(Decrease) Increase In Other Current Liabilities 75.00M 2.00M 54.00M 21.00M
(Increase) Decrease In Other Working Capital 87.00M -15.00M 55.00M -26.00M
Other Non-Cash Items 841.00M 1.03B 625.00M 1.52B
Net Cash From Continuing Operations 1.93B 1.78B 1.93B 1.84B
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 1.78B 1.93B 1.84B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.55B 4.14B
Purchases of Property, Plant & Equipment -262.00M 0.00 -244.00M -163.00M
Acquisitions -14.00M -142.00M -3.58B -347.00M
Purchases of Short-Term Investments 0.00 0.00 -2.55B -2.77B
Other Cash from Investing Activities 92.00M -243.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -914.00M -996.00M -4.80B 863.00M
Issuance of Debt 0.00 0.00 492.00M 494.00M
Cash Used for Financing Activities
Issuance of Capital Stock 617.00M 532.00M 311.00M 193.00M
Repayment of Long-Term Debt -400.00M -300.00M 0.00 0.00
Repurchase of Capital Stock -522.00M -597.00M -33.00M -670.00M
Payment of Cash Dividends -283.00M -254.00M -224.00M -194.00M
Other Financing Charges, Net 465.00M -130.00M -210.00M 0.00
Net Cash From Financing Activities -123.00M -749.00M 336.00M -177.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 888.00M 40.00M -2.53B 2.52B

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