Broadcom Corp
(BRCM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,742,048 | -2,412,462 | -793,246 | -356,852 | -687,822 |
| Depreciation Amortization | 2,070,636 | 1,898,148 | 470,086 | 229,792 | 164,998 |
| Income taxes - deferred | -65,938 | -61,745 | -61,745 | -61,745 | -154,060 |
| Accounts receivable | 146,407 | 128,189 | 137,787 | 65,002 | -78,350 |
| Accounts payable and accrued liabilities | 906 | -12,282 | -29,125 | 14,256 | -1,802 |
| Other Working Capital | 131,310 | 110,972 | 58,507 | 26,663 | -116,037 |
| Other Operating Activity | 507,781 | 407,075 | 270,217 | 150,102 | 1,035,042 |
| Operating Cash Flow | $49,054 | $57,895 | $52,481 | $67,218 | $161,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,129 | -169,766 | -104,612 | -67,909 | 40,189 |
| PPE Investments | -71,373 | -63,584 | -47,456 | -30,201 | -80,666 |
| Purchase Of Investment | -20,317 | -317 | N/A | N/A | -25,900 |
| Other Investing Activity | 41,008 | 41,008 | 40,992 | 40,992 | 69,402 |
| Investing Cash Flow | $-216,811 | $-192,659 | $-111,076 | $-57,118 | $3,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | N/A | N/A | N/A | 250 |
| Debt Repayment | -128,580 | -44,725 | -36,406 | -668 | -6,296 |
| Common Stock Issued | 59,815 | 40,313 | 36,638 | 23,527 | 144,623 |
| Other Financing Activity | 26,376 | 19,170 | 15,532 | 7,927 | 39,517 |
| Financing Cash Flow | $47,611 | $14,758 | $15,764 | $30,786 | $178,094 |
| Beginning Cash Position | 523,904 | 523,904 | 523,904 | 523,904 | 180,816 |
| End Cash Position | 403,758 | 403,898 | 481,073 | 564,790 | 523,904 |
| Net Cash Flow | $-120,146 | $-120,006 | $-42,831 | $40,886 | $343,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,054 | 57,895 | 52,481 | 67,218 | 161,969 |
| Capital Expenditure | -71,373 | -63,584 | -47,456 | -30,201 | -80,666 |
| Free Cash Flow | -22,319 | -5,689 | 5,025 | 37,017 | 81,303 |