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Broadcom Corp (NAS:BRCM)
Net Change in Cash
$40 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Broadcom Corp's net change in cash for the three months ended in Dec. 2013 was $133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $40 Mil.


Definition

Broadcom Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1785+-996+-749+0
=40

Broadcom Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=391+-106+-152+0
=133

Broadcom Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 125 (Mar. 2013 ) + -97 (Jun. 2013 ) + -121 (Sep. 2013 ) + 133 (Dec. 2013 ) = $40 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Broadcom Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5024478928259209871,3711,8381,9311,785
Cash Flow from Investing -456-173-37054-745-501-2,179863-4,796-996
Cash from Financing 254305199-851-1,170-2791,033-177336-749
Others -0-000000000
Net Change in Cash 30057972128-9962062252,524-2,52940

Broadcom Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 534482368349621593388334672391
Cash Flow from Investing 40828-3,095-307-1,018-376-121-418-351-106
Cash from Financing -38503-94-5451-16-142-13-442-152
Others 0000000000
Net Change in Cash 5361,813-2,8213754201125-97-121133
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