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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
Net income (loss)
Depreciation and amortization
Share-based compensation
Excess tax benefits from share-based compensation
Deferred taxes and other non-cash tax expense
Non-cash portion of debt extinguishment loss
Non-cash restructuring, impairment and disposal charges
Amortization of debt issuance costs and accretion of debt discount
Trade accounts receivable, net
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
Acquisitions of businesses, net of cash acquired
Proceeds from sales of businesses
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Purchases of investments
Proceeds from sales and maturities of investments
Net cash (used in) provided by 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
Repurchase of ordinary shares
Excess tax benefits from share-based compensation
Payment of capital lease obligations
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Source: Broadcom Ltd., Quarterly and 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 Q3 2017 to Q4 2017 but then slightly declined from Q4 2017 to Q1 2018 not reaching Q3 2017 level.