CSIMarket
 
Broadcom Corp  (BRCM)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Broadcom Cash flow Statement Quarterly

BRCM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2010)
9 Months
(June 30. 2010)
6 Months
(March 31, 2010)
3 Months
(Dec. 31, 2009)
12 Months
(Sep. 30, 2009)
9 Months
Income 815.61 488.48 210.16 65.26 6.06
Depreciation & amortization 57.97 38.25 19.97 74.44 47.31
Amortization of Other Assets 36.07 24.25 9.87 30.74 24.56
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -165.08 -120.28 -33.76 12.01 58.89
Other Non-cash Items - - - - -
Gain (Loss) on Disposition of Other Assets 87.13 63.51 35.42 159.79 126.46
Share-based Compensation - - - - -
Prepaid expenses 35.10 23.49 13.19 8.71 19.97
Restructuring charge - - - - -
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 taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -284.06 -175.27 -94.27 -131.66 -169.28
Increase (Decrease) in Accounts Payable 128.99 102.21 44.19 122.99 112.53
Accrued liabilities - - - - -
Unrealized loss/ -gain - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 207.58 18.97 63.05 644.61 428.46
Other accrued liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 919.32 463.61 267.82 986.89 654.97
Capital Expenditures -82.03 -47.46 -18.15 -66.57 -48.77
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 722.46 370.80 189.42 871.15 737.38
Payments to Acquire Available-for-sale Securities -1,416.74 -483.22 -65.19 -1,138.68 -1,057.97
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments -8.00 -8.00 -5.00 -2.00 -2.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -150.40 -102.48 -102.48 -165.26 0.84
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -934.70 -270.36 -1.41 -501.36 -370.53
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -14.56 -14.56 -14.56 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 96.22 -29.60 -71.80 -194.66 -69.29
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -96.75 -62.74 -29.60 -84.43 -60.57
Other net - - - - -
Minimum Tax Withholding Paid On Behalf Of Employees For Restricted Stock Units - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -120.68 -79.81 -39.64 - -
Net Cash flow from Financing Activities -135.77 -186.71 -155.59 -279.09 -129.86
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 837.29 416.15 249.66 920.32 606.19
Total Cash Flow -151.15 6.54 110.82 206.45 154.58
Cash & cash equiv. at beg. of the Year 1,397.09 1,397.09 1,397.09 1,190.65 1,190.65
Cash & cash equivalents at end of period 1,245.94 1,403.63 1,507.91 1,397.09 1,345.22
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com