Broadcom (BRCM) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	1.02B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	122M
Stock-based compensation expense:
Stock options and other awards
Restricted stock units
Acquisition-related items:
Amortization of purchased intangible assets
Impairments of long-lived assets
Non-cash settlement gains
Changes in operating assets and liabilities:
Accounts receivable	-161M
Inventory	-21M
Prepaid expenses and other assets	-38M
Accounts payable	16M
Deferred revenue and income	-17M
Accrued settlement costs
Other accrued and long-term liabilities
Net cash provided by operating activities	1.26B
Investing activities
Net purchases of property and equipment	-254M
Net cash paid for acquired companies	0
Purchases of strategic investments
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Net cash used in investing activities	-1.26B
Financing activities
Repurchases of Class A common stock	-463M
Dividends paid	-254M
Payment of assumed debt
Proceeds from issuance of common stock	494M
Minimum tax withholding paid on behalf of employees for restricted stock units
Net cash used in financing activities	-337M
Increase in cash and cash equivalents	-333M
Cash and cash equivalents at beginning of period	2.55B
Cash and cash equivalents at end of period	2.21B

Entities mentioned with BRCM