$31.68
0.53 | 1.70%
0.53 | 1.70%
Today's Range:
31.10 -
31.77
BRCM Avg. Daily Volume:
8,420,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 927.00M | 1.08B | 65.26M | 214.79M |
| Operating Gains/Losses | 0.00 | -2.49M | -1.05M | 48.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 154.00M | -286.68M | -131.66M | -3.29M |
| (Increase) Decrease in Inventories | 207.00M | -208.10M | 12.01M | -112.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -201.00M | 145.81M | 122.98M | 616.00K |
| (Decrease) Increase In Other Current Liabilities | 21.00M | -122.31M | 170.50M | -2.00M |
| (Increase) Decrease In Other Working Capital | -26.00M | 96.89M | 121.64M | 6.05M |
| Other Non-Cash Items | 592.00M | 501.76M | 513.30M | 680.97M |
| Net Cash From Continuing Operations | 1.84B | 1.37B | 986.89M | 919.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.37B | 986.89M | 919.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.14B | 1.47B | 0.00 | 624.03M |
| Purchases of Property, Plant & Equipment | -163.00M | -108.92M | -66.57M | -82.81M |
| Acquisitions | -347.00M | -599.48M | -165.26M | -170.54M |
| Purchases of Short-Term Investments | -2.77B | -2.94B | -1.14B | -1.12B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 863.00M | -2.18B | -501.36M | -745.38M |
| Issuance of Debt | 494.00M | 691.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00M | 936.33M | 227.21M | 171.85M |
| Repayment of Long-Term Debt | 0.00 | -14.56M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -670.00M | -280.34M | -421.87M | -1.28B |
| Payment of Cash Dividends | -194.00M | -163.43M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -136.85M | -84.43M | -58.06M |
| Net Cash From Financing Activities | -177.00M | 1.03B | -279.09M | -1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.52B | 225.33M | 206.45M | -995.93M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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