Broadcom Corporation (BRCM)
Broadcom Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 88.00M | 254.00M | 270.00M | 175.00M | 228.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 110.00M | 48.00M | 58.00M | 124.00M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 150.00M | 112.00M | 121.00M | 122.00M | 145.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 260.00M | 160.00M | 179.00M | 246.00M | 199.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 20.00M | 68.00M | 85.00M | 68.00M | -94.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 368.00M | 482.00M | 534.00M | 489.00M | 333.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -74.00M | -22.00M | -44.00M | -52.00M | -45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.393B | 0.00 | -3.00M | -344.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 372.00M | 850.00M | 87.00M | 295.00M | 141.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.095B | 828.00M | 40.00M | -101.00M | 96.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -53.00M | 494.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 62.00M | 90.00M | 42.00M | -145.00M | -309.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -55.00M | -49.00M | -48.00M | -49.00M | -48.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -48.00M | -32.00M | -32.00M | -34.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -94.00M | 503.00M | -38.00M | -228.00M | -414.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.821B | 1.813B | 536.00M | 160.00M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.146B | 1.622B | 4.146B | 2.333B | 1.797B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.325B | 4.146B | 2.333B | 1.797B | 1.637B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
