AVGO - Broadcom Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending11/4/201810/29/201710/30/201611/1/2015
Net Income12,259,0001,692,000-1,739,0001,364,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,081,0004,737,0003,042,000962,000
Adjustments To Net Income-6,528,0001,084,0001,589,0006,000
Changes In Accounts Receivables-652,000-267,000-491,000-187,000
Changes In Liabilities-325,000-97,00033,00029,000
Changes In Inventories417,000-39,000996,00062,000
Changes In Other Operating Activities-396,000-583,000-55,00060,000
Total Cash Flow From Operating Activities8,880,0006,551,0003,411,0002,318,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-635,000-1,069,000-723,000-593,000
Investments-195,000-7,00046,000-14,000
Other Cash flows from Investing Activities-56,000-9,000-11,000-11,000
Total Cash Flows From Investing Activities-4,674,000-674,000-9,840,000-241,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,998,000-1,653,000-716,000-408,000
Sale Purchase of Stock----
Net Borrowings-994,0003,742,0008,193,000-1,817,000
Other Cash Flows from Financing Activities-24,000-116,000-68,000125,000
Total Cash Flows From Financing Activities-11,118,0002,230,0007,704,000-1,859,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6,912,0008,107,0001,275,000218,000