7486608
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 7486608 generated cash of $1,925,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,000,000 last year. Net change in cash is therefore $888,000,000.
Cash Flow
| 2013 | 1.78B | -996M | -749M |
|---|---|---|---|
| 2014 | 1.92B | -914M | -123M |
BRCM Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 1.65B | 1.61B |
Operating activities | ||
Net income | 652M | 424M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 392M | 401M |
Stock-based compensation expense | 0 | 518M |
| Deferred income tax benefit | 0 | 518M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -9M | -55M |
Inventories | -7M | 2M |
Accounts payable | -79M | 24M |
Cash generated by operating activities | 1.92B | 1.78B |
Investing activities | ||
Purchases Of Investments | -522M | -597M |
Investments In Property Plant And Equipment | -262M | -228M |
Acquisitions Net | -14M | -142M |
Cash generated by investing activities | -914M | -996M |
Financing activities | ||
Common Stock Issued | 617M | 532M |
Payments for dividends | 0 | -254M |
Repurchases of common stock | -522M | -597M |
Repayments of term debt | -400M | -300M |
Cash used in financing activities | -123M | -749M |
Net Change In Cash | 888M | 40M |
Cash at end of period | 2.54B | 1.65B |
| Data source | Data source |