Technology: Electronics

Broadcom Corp (BRCM: NASDAQ)

$38.89 0.76 | 1.99%
08/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 424.00M 719.00M 0.00 1.08B
Operating Gains/Losses 0.00 -10.00M 0.00 -2.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.00M -16.00M 154.00M -286.68M
(Increase) Decrease in Inventories 2.00M -5.00M 207.00M -208.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.00M 72.00M -201.00M 145.81M
(Decrease) Increase In Other Current Liabilities 2.00M 54.00M 21.00M -122.31M
(Increase) Decrease In Other Working Capital -15.00M 55.00M -26.00M 96.89M
Other Non-Cash Items 1.03B 625.00M 1.52B 501.76M
Net Cash From Continuing Operations 1.78B 1.93B 1.84B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.93B 1.84B 1.37B
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 1.55B 4.14B 1.47B
Purchases of Property, Plant & Equipment 0.00 -244.00M -163.00M -108.92M
Acquisitions -142.00M -3.58B -347.00M -599.48M
Purchases of Short-Term Investments 0.00 -2.55B -2.77B -2.94B
Other Cash from Investing Activities -243.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -996.00M -4.80B 863.00M -2.18B
Issuance of Debt 0.00 492.00M 494.00M 691.39M
Cash Used for Financing Activities
Issuance of Capital Stock 532.00M 311.00M 193.00M 936.33M
Repayment of Long-Term Debt -300.00M 0.00 0.00 -14.56M
Repurchase of Capital Stock -597.00M -33.00M -670.00M -280.34M
Payment of Cash Dividends -254.00M -224.00M -194.00M -163.43M
Other Financing Charges, Net -130.00M -210.00M 0.00 -136.85M
Net Cash From Financing Activities -749.00M 336.00M -177.00M 1.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.00M -2.53B 2.52B 225.33M

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