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Broadcom (BRCM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRCM quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Broadcom adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income652.00
Depreciation & amortization178.00
Amortization of Other Assets214.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges404.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.00
Other Non-cash Items0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Prepaid expenses14.00
Restructuring charge0.00
Amortization Of Acquired Intangible Assets84.00
Gain On Strategic Investments Net-
Non Cash Restructuring Reversals Net-
Marketable Securities Realized Gain Loss-
Non Cash Settlement Gains-14.00
Accrued Settlement Liabilities21.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-9.00
Increase (Decrease) in Accounts Payable-79.00
Accrued liabilities0.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital558.00
Other accrued liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,925.00
Investing Activities
Capital Expenditures-262.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities3,141.00
Payments to Acquire Available-for-sale Securities-3,871.00
Proceeds from other investments92.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-14.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-914.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings592.00
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock95.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-127.00
Other net0.00
Minimum Tax Withholding Paid On Behalf Of Employees For Restricted Stock Units-155.00
Dividends paid to minority interests0.00
Dividends paid-283.00
Net Cash Flow from Financing Activities-123.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,663.00
Total Cash Flow888.00
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About BRCM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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