Broadcom Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $1.69B | $-1.74B |
| Depreciation & Amortization | — | — |
| Depreciation | $451.0M | $402.0M |
| Amortization | $4.29B | $2.64B |
| Stock-Based Compensation | $921.0M | $679.0M |
| Net Cash from Operating Activities | $6.55B | $3.41B |
| Investing Activities | ||
| Capital Expenditures | $1.07B | $723.0M |
| Business Acquisitions | $40.0M | $10.06B |
| Net Cash from Investing Activities | $-674.0M | $-9.84B |
| Financing Activities | ||
| Dividends Paid | $1.75B | $750.0M |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $2.23B | $7.70B |
| Net Change in Cash | $8.11B | $1.28B |
| Free Cash Flow | $5.48B | $2.69B |