Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc
NASDAQ:AVGO
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Price: 239.68 USD 3.15% Market Closed
Market Cap: 1.1T USD
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Cash Flow Statement

Cash Flow Statement
Broadcom Inc

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Cash Flow Statement
Currency: USD
Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
263
480
666
1 070
1 364
1 390
(209)
(764)
(1 861)
(1 986)
(267)
555
1 784
8 098
11 367
12 056
12 610
6 515
3 473
2 992
2 724
2 638
2 510
2 483
2 960
3 953
4 883
6 071
6 736
7 830
8 927
10 125
11 495
12 797
13 688
13 917
14 082
11 633
10 273
5 095
5 895
Depreciation & Amortization
625
794
963
962
962
980
1 790
2 592
3 042
3 912
4 065
4 218
4 737
4 807
4 578
4 332
4 081
4 356
4 839
5 324
5 808
6 077
6 360
6 629
6 905
6 710
6 484
6 268
6 041
5 795
5 555
5 269
4 984
4 729
4 404
4 119
3 835
5 148
6 739
8 331
10 010
Change in Deffered Taxes
(92)
(98)
(94)
(127)
(220)
(222)
(390)
(538)
365
348
426
619
(173)
(5 980)
(8 596)
(8 586)
(8 270)
(2 817)
(209)
(466)
(934)
(627)
(708)
(909)
(1 142)
(1 219)
(1 221)
(1 221)
(809)
(590)
(413)
8
(34)
(677)
(993)
(1 229)
(501)
(222)
(417)
3 472
1 965
Stock-Based Compensation
163
188
215
223
232
240
381
537
679
824
842
874
921
1 018
1 098
1 162
1 227
1 393
1 641
1 958
2 185
2 265
2 238
2 071
1 976
1 875
1 783
1 739
1 704
1 647
1 608
1 560
1 533
1 537
1 664
1 920
2 171
3 362
4 306
5 065
0
Other Non-Cash Items
170
202
251
318
378
388
559
849
1 382
1 686
1 684
1 539
1 189
1 134
1 207
1 253
1 415
1 651
1 855
2 175
2 283
2 344
2 458
2 312
2 245
2 164
2 031
1 985
1 923
1 828
1 951
1 926
1 945
1 895
1 833
2 063
2 312
3 650
4 751
5 833
6 729
Cash Taxes Paid
23
0
0
0
138
0
0
0
0
339
448
483
349
361
339
431
512
498
836
807
741
777
476
422
501
517
686
809
775
814
761
825
908
995
1 646
1 842
1 782
2 413
2 356
2 514
3 155
Cash Interest Paid
78
0
0
0
172
0
0
0
0
550
551
757
310
440
440
546
547
738
926
982
1 287
1 245
1 431
1 332
1 408
1 399
1 393
1 377
1 565
1 433
1 523
1 560
1 386
1 507
1 445
1 503
1 503
1 892
2 441
2 909
3 250
Change in Working Capital
209
49
53
(106)
(166)
(225)
520
502
483
330
(657)
(987)
(986)
(1 176)
(943)
(851)
(956)
(378)
(277)
(172)
(184)
(545)
(187)
677
1 093
1 244
1 031
468
(127)
(726)
(1 209)
(1 634)
(1 654)
(1 458)
(1 387)
(1 030)
(1 643)
(1 345)
(2 404)
(3 545)
(4 637)
Cash from Operating Activities
1 175
N/A
1 427
+21%
1 839
+29%
2 117
+15%
2 318
+9%
2 311
0%
2 270
-2%
2 641
+16%
3 411
+29%
4 290
+26%
5 251
+22%
5 944
+13%
6 551
+10%
6 883
+5%
7 613
+11%
8 204
+8%
8 880
+8%
9 327
+5%
9 681
+4%
9 853
+2%
9 697
-2%
9 887
+2%
10 433
+6%
11 192
+7%
12 061
+8%
12 852
+7%
13 208
+3%
13 571
+3%
13 764
+1%
14 137
+3%
14 811
+5%
15 694
+6%
16 736
+7%
17 286
+3%
17 545
+1%
17 840
+2%
18 085
+1%
18 864
+4%
18 942
+0%
19 186
+1%
19 962
+4%
Investing Cash Flow
Capital Expenditures
(409)
(519)
(623)
(676)
(593)
(571)
(552)
(636)
(723)
(908)
(1 006)
(1 029)
(1 069)
(964)
(897)
(762)
(635)
(514)
(450)
(442)
(432)
(441)
(464)
(457)
(463)
(469)
(447)
(457)
(443)
(430)
(389)
(390)
(424)
(426)
(463)
(469)
(452)
(471)
(481)
(531)
(548)
Other Items
(5 476)
(4 800)
(4 786)
464
352
(269)
(10 346)
(9 294)
(9 117)
(9 166)
646
(15)
395
(3 618)
(3 347)
(3 398)
(4 039)
(15 126)
(15 141)
(15 010)
(14 990)
(10 775)
(10 622)
(10 640)
(10 646)
225
53
62
198
(2)
(227)
(99)
(243)
(35)
(6)
(224)
(237)
(25 592)
(25 970)
(22 531)
(22 522)
Cash from Investing Activities
(5 885)
N/A
(5 319)
+10%
(5 409)
-2%
(212)
+96%
(241)
-14%
(840)
-249%
(10 898)
-1 197%
(9 930)
+9%
(9 840)
+1%
(10 074)
-2%
(360)
+96%
(1 044)
-190%
(674)
+35%
(4 582)
-580%
(4 244)
+7%
(4 160)
+2%
(4 674)
-12%
(15 640)
-235%
(15 591)
+0%
(15 452)
+1%
(15 422)
+0%
(11 216)
+27%
(11 086)
+1%
(11 097)
0%
(11 109)
0%
(244)
+98%
(394)
-61%
(395)
0%
(245)
+38%
(432)
-76%
(616)
-43%
(489)
+21%
(667)
-36%
(461)
+31%
(469)
-2%
(693)
-48%
(689)
+1%
(26 063)
-3 683%
(26 451)
-1%
(23 062)
+13%
(23 070)
0%
Financing Cash Flow
Net Issuance of Common Stock
112
156
201
224
241
262
290
272
295
284
266
269
257
230
(128)
(5 541)
(7 102)
(10 587)
(11 527)
(7 121)
(2 475)
844
1 925
2 745
(489)
(547)
(809)
(1 003)
(1 129)
(4 037)
(6 878)
(8 330)
(8 341)
(6 764)
(6 890)
(7 265)
(7 563)
(14 332)
(12 459)
(11 642)
(12 202)
Net Issuance of Debt
5 587
5 575
4 970
(1 817)
(1 817)
(1 816)
8 412
8 294
8 193
8 086
(1 541)
(241)
3 742
2 998
2 987
2 993
(994)
18 295
18 251
18 021
13 234
6 369
7 469
5 799
7 703
(3 155)
(5 729)
(3 829)
(1 591)
(2 550)
(1 179)
(1 179)
(426)
(431)
(269)
(269)
(403)
28 933
26 933
22 706
20 346
Cash Paid for Dividends
(284)
(311)
(342)
(373)
(408)
(441)
(546)
(653)
(750)
(1 059)
(1 292)
(1 519)
(1 745)
(2 069)
(2 398)
(2 714)
(2 998)
(3 310)
(3 601)
(3 904)
(4 235)
(4 540)
(4 864)
(5 193)
(5 534)
(5 705)
(5 876)
(6 046)
(6 212)
(6 433)
(6 631)
(6 811)
(7 032)
(7 194)
(7 358)
(7 523)
(7 645)
(8 154)
(8 683)
(9 234)
(9 814)
Other
(86)
(71)
(29)
138
125
124
5
(17)
(34)
(160)
(111)
(121)
(24)
80
103
105
(24)
(68)
(72)
(71)
(36)
7
2
(51)
(69)
(93)
(89)
(50)
(42)
(18)
(20)
(13)
(17)
(8)
(11)
(12)
(12)
(31)
(26)
(57)
(63)
Cash from Financing Activities
5 329
N/A
5 349
+0%
4 800
-10%
(1 828)
N/A
(1 859)
-2%
(1 871)
-1%
8 161
N/A
7 896
-3%
7 704
-2%
7 151
-7%
(2 678)
N/A
(1 612)
+40%
2 230
N/A
1 239
-44%
564
-54%
(5 157)
N/A
(11 118)
-116%
4 330
N/A
3 051
-30%
6 925
+127%
6 488
-6%
2 680
-59%
4 532
+69%
3 300
-27%
1 611
-51%
(9 500)
N/A
(12 503)
-32%
(10 928)
+13%
(8 974)
+18%
(13 038)
-45%
(14 708)
-13%
(16 333)
-11%
(15 816)
+3%
(14 397)
+9%
(14 528)
-1%
(15 069)
-4%
(15 623)
-4%
6 416
N/A
5 765
-10%
1 773
-69%
(1 733)
N/A
Change in Cash
Net Change in Cash
619
N/A
1 457
+135%
1 230
-16%
77
-94%
218
+183%
(400)
N/A
(467)
-17%
607
N/A
1 275
+110%
1 367
+7%
2 213
+62%
3 288
+49%
8 107
+147%
3 540
-56%
3 933
+11%
(1 113)
N/A
(6 912)
-521%
(1 983)
+71%
(2 859)
-44%
1 326
N/A
763
-42%
1 351
+77%
3 879
+187%
3 395
-12%
2 563
-25%
3 108
+21%
311
-90%
2 248
+623%
4 545
+102%
667
-85%
(513)
N/A
(1 128)
-120%
253
N/A
2 428
+860%
2 548
+5%
2 078
-18%
1 773
-15%
(783)
N/A
(1 744)
-123%
(2 103)
-21%
(4 841)
-130%
Free Cash Flow
Free Cash Flow
766
N/A
908
+19%
1 216
+34%
1 441
+19%
1 725
+20%
1 740
+1%
1 718
-1%
2 005
+17%
2 688
+34%
3 382
+26%
4 245
+26%
4 915
+16%
5 482
+12%
5 919
+8%
6 716
+13%
7 442
+11%
8 245
+11%
8 813
+7%
9 231
+5%
9 411
+2%
9 265
-2%
9 446
+2%
9 969
+6%
10 735
+8%
11 598
+8%
12 383
+7%
12 761
+3%
13 114
+3%
13 321
+2%
13 707
+3%
14 422
+5%
15 304
+6%
16 312
+7%
16 860
+3%
17 082
+1%
17 371
+2%
17 633
+2%
18 393
+4%
18 461
+0%
18 655
+1%
19 414
+4%

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