Broadcom Corp (BRCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 65,000 | 214,794 | 213,342 | 379,041 | 367,089 |
Depreciation Amortization | 124,000 | 269,078 | 80,094 | 55,731 | 69,027 |
Accounts receivable | -132,000 | -3,294 | 18,400 | -75,423 | -101,412 |
Accounts payable and accrued liabilities | 123,000 | 616 | 13,698 | -8,336 | 109,125 |
Other Working Capital | 304,000 | -121,078 | -27,149 | -20,251 | -133,712 |
Other Operating Activity | 503,000 | 559,499 | 526,932 | 556,623 | 136,591 |
Operating Cash Flow | $987,000 | $919,615 | $825,317 | $887,385 | $446,708 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -268,000 | -1,115,704 | 423,844 | -200,969 | -21,286 |
PPE Investments | -67,000 | -82,808 | -150,427 | -92,477 | -41,767 |
Net Acquisitions | -165,000 | -170,541 | -219,324 | -70,050 | -111,454 |
Purchase Of Investment | -2,000 | -355 | N/A | -2,684 | -467 |
Sale Of Investment | N/A | 624,026 | 312 | 700 | 1,893 |
Investing Cash Flow | $-502,000 | $-745,382 | $54,405 | $-365,480 | $-173,081 |
Cash Flows From Financing Activities | |||||
Debt Repayment | 0 | N/A | N/A | -4,625 | -2,482 |
Common Stock Issued | 227,000 | 171,853 | 358,629 | 504,718 | 458,079 |
Common Stock Repurchased | -422,000 | -1,283,952 | -1,140,213 | -275,733 | -153,752 |
Other Financing Activity | -84,000 | -58,061 | -69,676 | -25,431 | 3,212 |
Financing Cash Flow | $-279,000 | $-1,170,160 | $-851,260 | $198,929 | $305,057 |
Beginning Cash Position | 1,191,000 | 2,186,572 | 2,158,110 | 1,437,276 | 858,592 |
End Cash Position | 1,397,000 | 1,190,645 | 2,186,572 | 2,158,110 | 1,437,276 |
Net Cash Flow | $206,000 | $-995,927 | $28,462 | $720,834 | $578,684 |
Free Cash Flow | |||||
Operating Cash Flow | 987,000 | 919,615 | 825,317 | 887,385 | 446,708 |
Capital Expenditure | -67,000 | -82,808 | -150,427 | -92,477 | -41,767 |
Free Cash Flow | 920,000 | 836,807 | 674,890 | 794,908 | 404,941 |