Avago Technologies Ltd (NASDAQ:AVGO)

130.57
Delayed Data
As of Mar 05
 +1.17 / +0.90%
Today’s Change
57.27
Today|||52-Week Range
131.54
+29.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line552.0M563.0M552.0M263.0M
 
 
 
 
 
Depreciation157.0M155.0M187.0M625.0M
 
 
 
 
 
Total Other Cash Flow52.0M62.0M104.0M170.0M
 
 
 
 
 
Funds From Operations761.0M780.0M843.0M966.0M
 
 
 
 
 
Funds From/For Other Operating Expenses35.0M87.0M123.0M-209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities726.0M693.0M720.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M0.00
 
 
Decrease In Investments0.000.0013.0M35.0M
 
 
 
Capital Expenditures-112.0M-241.0M-236.0M-409.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.00450.0M
 
 
 
Net Assets From Acquisitions -9.0M-4.0M-414.0M-6.0B
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Net Cash Flow Investing-122.0M-244.0M-652.0M-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.005.5B
 
 
Long Term Debt Reduction-235.0M-2.0M-2.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale70.0M44.0M101.0M124.0M
 
 
 
 
 
Common Preferred Redeemed-93.0M-110.0M-95.0M-12.0M
 
 
 
 
 
Common Dividends-86.0M-137.0M-198.0M-284.0M
 
 
 
 
 
Cash Dividends Paid - Total-86.0M-137.0M-198.0M-284.0M
 
 
 
 
 
Other Sources - Financing8.0M11.0M27.0M42.0M
 
 
 
 
 
Other Uses - Financing0.000.000.004.0M
 
 
Net Cash Flow - Financing-336.0M-194.0M-167.0M5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash268.0M255.0M-99.0M619.0M
 
 
 
 
 

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