Technology - Semiconductors - NASDAQ - US
$ 164.84
-3.25 %
$ 770 B
Market Cap
136.23
P/E
CASH FLOW STATEMENT
18.1 B
OPERATING CASH FLOW
-689 M
INVESTING CASH FLOW
-15.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Broadcom Inc.
| Net Income | 14.1 B |
| Depreciation & Amortization | 3.84 B |
| Capital Expenditures | -452 M |
| Stock-Based Compensation | 2.17 B |
| Change in Working Capital | -1.64 B |
| Others | -1.55 B |
| Free Cash Flow | 17.6 B |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 14 082.0 | 11 495.0 | 6 736.0 | 2 960.0 | 2 724.0 | 12 610.0 | 1 894.0 | (1 861.0) | 1 364.0 | 245.0 | 552.0 | 563.0 | 552.0 | 415.0 | (44.0) | 83.0 | (159.0) |
| Depreciation & Amortization | 3 835.0 | 4 984.0 | 6 041.0 | 6 905.0 | 5 808.0 | 4 081.0 | 4 737.0 | 3 042.0 | 962.0 | 625.0 | 187.0 | 155.0 | 157.0 | 159.0 | 160.0 | 159.0 | 176.0 |
| Deferred Income Tax | (501.0) | (34.0) | (809.0) | (1 142.0) | (934.0) | (8 270.0) | (173.0) | 365.0 | (90.0) | 42.0 | 25.0 | 13.0 | (538.0) | 2.0 | 16.0 | 0 | 115.0 |
| Stock Based Compensation | 2 171.0 | 1 533.0 | 1 704.0 | 1 976.0 | 2 185.0 | 1 227.0 | 921.0 | 679.0 | 232.0 | 163.0 | 77.0 | 53.0 | 38.0 | 25.0 | 12.0 | 15.0 | 12.0 |
| Other Operating Activities | 141.0 | 412.0 | 219.0 | 269.0 | 98.0 | 58.0 | (93.0) | 703.0 | 16.0 | (17.0) | (28.0) | (4.0) | 552.0 | 8.0 | 1.0 | (15.0) | 5.0 |
| Change in Working Capital | (1 643.0) | (1 654.0) | (127.0) | 1 093.0 | (184.0) | (826.0) | (735.0) | 483.0 | (166.0) | 117.0 | (91.0) | (87.0) | (35.0) | (99.0) | (6.0) | (34.0) | (3.0) |
| Cash From Operations | 18 085.0 | 16 736.0 | 13 764.0 | 12 061.0 | 9 697.0 | 8 880.0 | 6 551.0 | 3 411.0 | 2 318.0 | 1 175.0 | 722.0 | 693.0 | 726.0 | 510.0 | 139.0 | 208.0 | 146.0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (452.0) | (424.0) | (443.0) | (463.0) | (432.0) | (635.0) | (1 069.0) | (723.0) | (593.0) | (409.0) | (236.0) | (241.0) | (112.0) | (79.0) | (58.0) | (71.0) | (37.0) |
| Other Items | (237.0) | (243.0) | 198.0 | (10 646.0) | (14 990.0) | (4 039.0) | 395.0 | (9 117.0) | 352.0 | (5 476.0) | (416.0) | (3.0) | (10.0) | (7.0) | (5.0) | (23.0) | 42.0 |
| Cash From Investing Activities | (689.0) | (667.0) | (245.0) | (11 109.0) | (15 422.0) | (4 674.0) | (674.0) | (9 840.0) | (241.0) | (5 885.0) | (652.0) | (244.0) | (122.0) | (86.0) | (63.0) | (94.0) | 5.0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (7 685.0) | (8 455.0) | (1 299.0) | (765.0) | (6 407.0) | (7 258.0) | 0 | 0 | 0 | (12.0) | (95.0) | (110.0) | (93.0) | 0 | (6.0) | (7.0) | (2.0) |
| Total Debt Repaid | (403.0) | (426.0) | (1 591.0) | 7 703.0 | 13 234.0 | (994.0) | 3 718.0 | 8 193.0 | (1 817.0) | 5 588.0 | (2.0) | (2.0) | (233.0) | (366.0) | (115.0) | (202.0) | (108.0) |
| Dividends Paid | (7 645.0) | (7 032.0) | (6 212.0) | (5 534.0) | (4 235.0) | (2 998.0) | (1 653.0) | (750.0) | (408.0) | (284.0) | (198.0) | (137.0) | (86.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (17.0) | (42.0) | (69.0) | 3 643.0 | (24.0) | (92.0) | (68.0) | 125.0 | (87.0) | 25.0 | 11.0 | 6.0 | 3.0 | 0 | (1.0) | (4.0) |
| Cash From Financing Activities | (15 623.0) | (15 816.0) | (8 974.0) | 1 611.0 | 6 488.0 | (11 118.0) | 2 230.0 | 7 704.0 | (1 859.0) | 5 329.0 | (169.0) | (194.0) | (336.0) | (335.0) | 183.0 | (210.0) | (114.0) |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 1 773.0 | 253.0 | 4 545.0 | 2 563.0 | 763.0 | (6 912.0) | 8 107.0 | 1 275.0 | 218.0 | 619.0 | (99.0) | 255.0 | 268.0 | 89.0 | 259.0 | (96.0) | 37.0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 17 633.0 | 16 312.0 | 13 321.0 | 11 598.0 | 9 265.0 | 8 245.0 | 5 482.0 | 2 688.0 | 1 725.0 | 766.0 | 486.0 | 452.0 | 614.0 | 431.0 | 81.0 | 137.0 | 109.0 |