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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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

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