Broadcom Corp (BRCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,185 | -959,865 | -2,236,576 | -2,742,048 | -687,822 |
| Depreciation Amortization | 109,690 | 530,559 | 1,412,166 | 2,070,636 | 164,998 |
| Income taxes - deferred | N/A | N/A | 286,525 | -65,938 | -154,060 |
| Accounts receivable | 23,631 | -91,019 | -62,333 | 146,407 | -78,350 |
| Accounts payable and accrued liabilities | -57,186 | 50,828 | 62,568 | 906 | -1,802 |
| Other Working Capital | -39,771 | -94,993 | 15,030 | 131,310 | -116,037 |
| Other Operating Activity | 292,289 | 595,129 | 453,429 | 507,781 | 1,035,042 |
| Operating Cash Flow | $501,838 | $30,639 | $-69,191 | $49,054 | $161,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,258 | 69,651 | 92,443 | -166,129 | 40,189 |
| PPE Investments | -49,931 | -47,932 | -75,182 | -71,373 | -80,666 |
| Net Acquisitions | -74,846 | -5,862 | N/A | N/A | N/A |
| Purchase Of Investment | -3,216 | -2,500 | -3,250 | -20,317 | -25,900 |
| Sale Of Investment | 5,231 | 29,152 | 7,597 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 839 | 41,008 | 69,402 |
| Investing Cash Flow | $-456,020 | $42,509 | $22,447 | $-216,811 | $3,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 90,000 | 250 |
| Debt Repayment | -2,203 | -113,470 | -13,713 | -128,580 | -6,296 |
| Common Stock Issued | 253,323 | 207,495 | 44,055 | 59,815 | 144,623 |
| Other Financing Activity | 2,985 | 1,941 | 2,199 | 26,376 | 39,517 |
| Financing Cash Flow | $254,105 | $95,966 | $32,541 | $47,611 | $178,094 |
| Beginning Cash Position | 558,669 | 389,555 | 403,758 | 523,904 | 180,816 |
| End Cash Position | 858,592 | 558,669 | 389,555 | 403,758 | 523,904 |
| Net Cash Flow | $299,923 | $169,114 | $-14,203 | $-120,146 | $343,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,838 | 30,639 | -69,191 | 49,054 | 161,969 |
| Capital Expenditure | -49,931 | -47,932 | -75,182 | -71,373 | -80,666 |
| Free Cash Flow | 451,907 | -17,293 | -144,373 | -22,319 | 81,303 |