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Broadcom (BRCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Broadcom adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(June 30. 2015) (March 31, 2015) (Dec. 31, 2014) (Sep. 30, 2014)
Operating Activities
Income1,024.00
Depreciation & amortization122.00
Amortization of Other Assets102.00
Increase (Decrease) in Deferred Revenue-17.00
Asset Impairment Charges143.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-21.00
Other Non-cash Items0.00
Gain (Loss) on Disposition of Other Assets4.00
Share-based Compensation261.00
Prepaid expenses0.00
Restructuring charge0.00
Amortization Of Acquired Intangible Assets-
Gain On Strategic Investments Net-
Non Cash Restructuring Reversals Net-
Marketable Securities Realized Gain Loss-
Non Cash Settlement Gains-
Accrued Settlement Liabilities-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-161.00
Increase (Decrease) in Accounts Payable16.00
Accrued liabilities0.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Prepaid Expense and Other Assets-38.00
Other Working Capital-175.00
Other accrued liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,260.00
Investing Activities
Capital Expenditures-254.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities2,813.00
Payments to Acquire Available-for-sale Securities-3,797.00
Proceeds from other investments0.00
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 acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,256.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock31.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-114.00
Minimum Tax Withholding Paid On Behalf Of Employees For Restricted Stock Units-
Dividends paid to minority interests0.00
Dividends paid-254.00
Net Cash Flow from Financing Activities-337.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,006.00
Total Cash Flow-333.00
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About BRCM Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.