Broadcom Corp (NASDAQ:BRCM)

45.23
Delayed Data
As of Feb 27
 -0.47 / -1.03%
Today’s Change
28.86
Today|||52-Week Range
46.01
+4.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line165.0M-1.0M98.0M390.0M
 
 
 
 
 
Depreciation111.0M103.0M96.0M82.0M
 
 
 
 
 
Total Other Cash Flow163.0M213.0M310.0M114.0M
 
 
 
 
 
Funds From Operations439.0M315.0M504.0M586.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-167.0M90.0M43.0M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities606.0M225.0M461.0M633.0M
 
 
 
 
 
 
InvestingIncrease In Investments-477.0M-436.0M-955.0M-2.0B
 
 
 
 
 
Decrease In Investments503.0M467.0M447.0M1.7B
 
 
 
 
 
Capital Expenditures-78.0M-80.0M-56.0M-48.0M
 
 
 
 
 
Fixed Asset Disposal90.0M----2.0M
 
 
 
Net Assets From Acquisitions 0.00-6.0M-3.0M-5.0M
 
 
 
 
Other Investing - Sources0.0090.0M-90.0M0.00
 
 
 
Net Cash Flow Investing38.0M-55.0M-567.0M-330.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00592.0M0.00
 
 
Long Term Debt Reduction0.000.00-400.0M0.00
 
 
Net Proceeds Stock Sale54.0M229.0M136.0M198.0M
 
 
 
 
 
Common Preferred Redeemed0.00-191.0M-227.0M-104.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-70.0M-71.0M-72.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.0M28.0M34.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-47.0M-60.0M-4.0M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash597.0M110.0M-110.0M291.0M
 
 
 
 
 

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