Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 424,000 | 719,000 | 927,000 | 1,082,000 |
| Depreciation Amortization | 796,000 | 912,000 | 535,000 | 284,000 | 157,000 |
| Accounts receivable | -9,000 | -55,000 | -16,000 | 154,000 | -287,000 |
| Accounts payable and accrued liabilities | -79,000 | 24,000 | 72,000 | -201,000 | 146,000 |
| Other Working Capital | 81,000 | -67,000 | 152,000 | 129,000 | -349,000 |
| Other Operating Activity | 484,000 | 547,000 | 469,000 | 545,000 | 622,000 |
| Operating Cash Flow | $1,925,000 | $1,785,000 | $1,931,000 | $1,838,000 | $1,371,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -730,000 | -611,000 | -997,000 | 1,375,000 | -1,467,000 |
| PPE Investments | -170,000 | -243,000 | -217,000 | -163,000 | -109,000 |
| Net Acquisitions | -14,000 | -142,000 | -3,582,000 | -347,000 | -599,000 |
| Sale Of Investment | N/A | N/A | N/A | -2,000 | -4,000 |
| Investing Cash Flow | $-914,000 | $-996,000 | $-4,796,000 | $863,000 | $-2,179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | 0 | 492,000 | 494,000 | 691,000 |
| Debt Repayment | -400,000 | -300,000 | 0 | N/A | N/A |
| Common Stock Issued | 617,000 | 532,000 | 311,000 | 348,000 | 936,000 |
| Common Stock Repurchased | -522,000 | -597,000 | -33,000 | -670,000 | -280,000 |
| Dividend Paid | -283,000 | -254,000 | -224,000 | -194,000 | -164,000 |
| Other Financing Activity | -127,000 | -130,000 | -210,000 | -155,000 | -150,000 |
| Financing Cash Flow | $-123,000 | $-749,000 | $336,000 | $-177,000 | $1,033,000 |
| Beginning Cash Position | 1,657,000 | 1,617,000 | 4,146,000 | 1,622,000 | 1,397,000 |
| End Cash Position | 2,545,000 | 1,657,000 | 1,617,000 | 4,146,000 | 1,622,000 |
| Net Cash Flow | $888,000 | $40,000 | $-2,529,000 | $2,524,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,925,000 | 1,785,000 | 1,931,000 | 1,838,000 | 1,371,000 |
| Capital Expenditure | -262,000 | -228,000 | -244,000 | -163,000 | -109,000 |
| Free Cash Flow | 1,663,000 | 1,557,000 | 1,687,000 | 1,675,000 | 1,262,000 |