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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 Ltd., 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 Ltd., 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 Ltd.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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