BRCM Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income 719M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense:
Stock options and other awards 80M
Restricted stock units 463M
Acquisition-related items:
Amortization of purchased intangible assets
Impairments of long-lived assets 90M
Non-cash settlement gains -8M
Changes in operating assets and liabilities:
Accounts receivable -16M
Inventory -5M
Prepaid expenses and other assets -8M
Accounts payable 72M
Deferred revenue and income 45M
Accrued settlement costs 54M
Other accrued and long-term liabilities 10M
Net cash provided by operating activities 1.93B
Investing activities
Net purchases of property and equipment -244M
Net cash paid for acquired companies -3.58B
Purchases of strategic investments
Purchases of marketable securities -2.55B
Proceeds from sales and maturities of marketable securities 1.55B
Net cash used in investing activities -4.8B
Financing activities
Repurchases of Class A common stock -33M
Dividends paid -224M
Payment of assumed debt
Proceeds from issuance of common stock 311M
Minimum tax withholding paid on behalf of employees for restricted stock units
Net cash used in financing activities 336M
Increase in cash and cash equivalents -2.53B
Cash and cash equivalents at beginning of period 4.15B
Cash and cash equivalents at end of period 1.62B

Entities mentioned with BRCM

View All Entities