Broadcom Cash Flow | StatInvestor

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Broadcom Ltd. | Cash Flow

Fiscal year is November-October. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

552

263

1,364

1,861

1,784

12,629

Depreciation, Depletion & Amortization

187

625

962

3,042

4,737

4,081

Other Funds

125

1,396

Funds from Operations

843

966

2,484

2,928

7,537

9,836

Changes in Working Capital

123

209

166

483

986

956

Net Operating Cash Flow

720

1,175

2,318

3,411

6,551

8,880

Capital Expenditures

236

409

593

723

1,069

Sale of Fixed Assets & Businesses

450

760

903

451

Purchase/Sale of Investments

Net Investing Cash Flow

652

5,885

241

9,840

674

Cash Dividends Paid - Total

198

284

408

716

1,653

Issuance/Reduction of Debt, Net

5,463

1,817

8,070

3,718

Net Financing Cash Flow

167

5,329

1,859

7,704

2,230

Net Change in Cash

619

218

1,275

8,107

Free Cash Flow

484

766

1,725

2,688

5,482

Deferred Taxes & Investment Tax Credit

220

365

173

8,270

Net Assets from Acquisitions

414

5,961

394

10,055

Change in Capital Stock

112

241

295

257

Other Uses

About Broadcom

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Address	1320 Ridder Park Drive San Jose California 95131 United States
Employees	-
Website	http://www.broadcom.com
Updated	07/08/2019
Broadcom, Inc., engages in the design, development and supply of analog and digital semiconductor connectivity solutions. It serves four primary end markets: wired infrastructure, wireless communications, enterprise storage and industrial & other. The company product's includes data center networking, home connectivity, broadband access, telecommunications equipment, smartphones and base stations, data center servers and storage, factory automation, power generation and alternative energy systems, and displays.