Broadcom Inc. (AVGO)

Statement of Cash Flows

Difficulty: Beginner

Annual Data

Quarterly Data

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Broadcom Inc., Consolidated Statement of Cash Flows

USD $ in millions

	12 months ended	Oct 29, 2017		Oct 30, 2016		Nov 1, 2015		Nov 2, 2014		Nov 3, 2013		Oct 28, 2012
	Net income (loss)
	Depreciation and amortization
	Share-based compensation
	Excess tax benefits from share-based compensation
	Deferred taxes and other non-cash taxes
	Non-cash portion of debt extinguishment loss, net
	Non-cash restructuring, impairment and disposal charges
	Amortization of debt issuance costs and accretion of debt discount
	Other
	Trade accounts receivable, net
	Inventory
	Accounts payable
	Employee compensation and benefits
	Contributions to defined benefit pension plans
	Other current assets and current liabilities
	Other long-term assets and long-term liabilities
	Changes in assets and liabilities, net of acquisitions and disposals
	Adjustments to reconcile net income (loss) to net cash provided by operating activities
	Net cash provided by operating activities
	Purchases of property, plant and equipment
	Proceeds from disposals of property, plant and equipment
	Purchases of investments
	Proceeds from sales and maturities of investments
	Acquisitions of businesses, net of cash acquired
	Proceeds from sales of businesses
	Other
	Net cash used in investing activities
	Proceeds from issuance of long-term debt
	Proceeds from issuance of convertible senior notes
	Repayment of debt
	Payment of assumed debt
	Payment of debt issuance costs
	Dividend and distribution payments
	Issuance of ordinary shares
	Repurchases of ordinary shares
	Excess tax benefits from share-based compensation
	Payment of capital lease obligations
	Other
	Net cash provided by (used in) financing activities
	Net change in cash and cash equivalents
	Cash and cash equivalents at the beginning of period
	Cash and cash equivalents at end of period

Source: Broadcom Inc., Annual Reports

Item	Description	The company
Net cash provided by operating activities	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.	Broadcom Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

	Broadcom Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality