Avago Technologies LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Nov 1, 2015	FY2014 12 months to Nov 2, 2014	FY2013 12 months to Nov 3, 2013	FY2012 12 months to Oct 28, 2012	FY2011 12 months to Oct 30, 2011
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of property, plant and equipment
Non-cash portion of restructuring charges
Amortization of debt issuance costs and accretion of debt discount
Loss on extinguishment of debt
Share-based compensation
Tax benefits from share-based compensation
Excess tax benefits from share-based compensation
Gain from sale of investments
Unrealized gain on trading securities
Impairment of investment and loan receivable from investee
Gain from post-retirement medical benefit plan curtailment and settlement
Restructuring Costs and Asset Impairment Charges
(Loss) gain on disposal of discontinued operations
Deferred taxes
Other
Changes in assets and liabilities, net of acquisitions and disposals:
Trade accounts receivable, net
Inventory
Accounts payable
Employee compensation and benefits
Other current assets and current liabilities
Other long-term assets and long-term liabilities

Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Other current assets and current liabilities
Other long-term assets and long-term liabilities
Cash flows from operating activities:
Net income
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Total purchase price, net of cash acquired
Purchase of intangible assets
Proceeds from sale of investments
Purchases of investments
Proceeds from insurance claims on property, plant and equipment
Loan receivable from cost method investee
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loan borrowings
Proceeds from issuance of convertible senior notes
Debt repayments
Payment of assumed debt
Debt issuance costs
Payments on capital lease obligations
Excess tax benefits from share-based compensation
Cash settlement of equity awards
Dividend payments to shareholders
Proceeds from government grants
Debt financing costs
Payment for settlement of acquisition liability
Issuance of ordinary shares
Repurchase of ordinary shares
Other
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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