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Broadcom Limited (AVGO)

-NMS
153.62 Up 0.32(0.21%) 12:28PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 1, 2015Nov 2, 2014Nov 3, 2013
Net Income 1,364,000   263,000   552,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation984,000  639,000  188,000  
Adjustments To Net Income136,000  64,000  51,000  
Changes In Accounts Receivables(187,000)(70,000)(26,000)
Changes In Liabilities37,000  33,000  54,000  
Changes In Inventories62,000  193,000  (55,000)
Changes In Other Operating Activities(78,000)53,000  (42,000)
Total Cash Flow From Operating Activities 2,318,000   1,175,000   722,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(593,000)(409,000)(236,000)
Investments(14,000)35,000  (2,000)
Other Cash flows from Investing Activities366,000  (5,511,000)(414,000)
Total Cash Flows From Investing Activities (241,000) (5,885,000) (652,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(408,000)(284,000)(198,000)
Sale Purchase of Stock241,000  112,000  6,000  
Net Borrowings(1,817,000)5,588,000   -  
Other Cash Flows from Financing Activities -  (2,000)8,000  
Total Cash Flows From Financing Activities (1,859,000) 5,329,000   (169,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 218,000   619,000   (99,000)

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Currency in USD.