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Broadcom Corp. (BRCM)

-NMS
39.35 Down 0.03(0.08%) Sep 2, 4:00PM EDT
|After Hours : 39.13 Down 0.22 (0.56%) Sep 2, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 424,000   719,000   927,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation401,000  445,000  192,000  
Adjustments To Net Income1,027,000  615,000  590,000  
Changes In Accounts Receivables(55,000)(16,000)154,000  
Changes In Liabilities11,000  181,000  (204,000)
Changes In Inventories2,000  (5,000)207,000  
Changes In Other Operating Activities(25,000)(8,000)(28,000)
Total Cash Flow From Operating Activities 1,785,000   1,931,000   1,838,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(228,000)(244,000)(163,000)
Investments(626,000)(970,000)1,373,000  
Other Cash flows from Investing Activities(142,000)(3,582,000)(347,000)
Total Cash Flows From Investing Activities (996,000) (4,796,000) 863,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(254,000)(224,000)(194,000)
Sale Purchase of Stock(65,000)278,000  (322,000)
Net Borrowings(300,000)492,000  494,000  
Other Cash Flows from Financing Activities(130,000)(210,000)(155,000)
Total Cash Flows From Financing Activities (749,000) 336,000   (177,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 40,000   (2,529,000) 2,524,000  

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Currency in USD.