10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BROADCOM INC. | |||
Ticker: AVGO Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Nov 4, 2018 10-K (Filed: Dec 21, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Nov 4, 2018 | Oct 29, 2017 | Oct 30, 2016 | |
| Cash flows from operating activities: | |||
| Net Income (Loss) | $ 12,610 | 1,784 | (1,861) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Amortization of intangible assets | 3,566 | 4,286 | 2,640 |
| Depreciation | 515 | 451 | 402 |
| Stock-based compensation | 1,227 | 921 | 679 |
| Excess tax benefits from stock-based compensation | 0 | 0 | (89) |
| Deferred income taxes and other noncash taxes | (8,270) | (173) | 365 |
| Impairment on investment | 106 | 0 | 0 |
| Non-cash portion of debt extinguishment gain loss | 0 | 166 | 100 |
| Non-cash restructuring, impairment and disposal charges | 21 | 71 | 662 |
| Amortization of debt issuance costs and accretion of debt discount | 24 | 24 | 36 |
| Other | 37 | 7 | (6) |
| Changes in assets and liabilities, net of acquisitions and disposals: | |||
| Trade accounts receivable, net | (652) | (267) | (491) |
| Inventory | 417 | (39) | 996 |
| Accounts payable | (325) | (97) | 33 |
| Employee compensation and benefits | 6 | 109 | 163 |
| Contributions to defined benefit pension plans | (130) | (361) | (33) |
| Other current assets and current liabilities | 369 | (490) | (98) |
| Other long-term assets and long-term liabilities | (641) | 159 | (87) |
| Net cash provided by operating activities | 8,880 | 6,551 | 3,411 |
| Cash flows from investing activities: | |||
| Acquisitions of businesses, net of cash acquired | (4,800) | (40) | (10,055) |
| Proceeds from sales of businesses | 773 | 10 | 898 |
| Purchases of property, plant and equipment | (635) | (1,069) | (723) |
| Proceeds from disposals of property, plant and equipment | 239 | 441 | 5 |
| Purchases of investments | (249) | (207) | (58) |
| Proceeds from sales and maturities of investments | 54 | 200 | 104 |
| Other | (56) | (9) | (11) |
| Net cash used in investing activities | (4,674) | (674) | (9,840) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 0 | 17,426 | 19,510 |
| Repayment of debt | (973) | (13,668) | (11,317) |
| Payment of debt issuance costs | 0 | (24) | (123) |
| Dividend and distribution payments | (2,998) | (1,745) | (750) |
| Repurchase of common stock | (7,258) | 0 | 0 |
| Issuance of common stock, net of shares withheld for employee taxes | 156 | 257 | 295 |
| Excess tax benefits from stock-based compensation | 0 | 0 | 89 |
| Payment of capital lease obligations | (21) | (16) | 0 |
| Other | (24) | 0 | 0 |
| Net cash provided by (used in) financing activities | (11,118) | 2,230 | 7,704 |
| Net change in cash and cash equivalents | (6,912) | 8,107 | 1,275 |
| Cash and cash equivalents at beginning of period | 11,204 | 3,097 | |
| Cash and cash equivalents at end of period | 4,292 | 11,204 | 3,097 |
| Cash paid for interest | 547 | 310 | 448 |
| Cash paid for income taxes | 512 | 349 | 242 |
| External Links | |
| BROADCOM INC. (AVGO) Fiscal Year 2018 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |