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Broadcom Inc. AVGO
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 237.44
3.5 %
$ 1.11
Market Cap
182.65
P/E
CASH FLOW STATEMENT
20 B OPERATING CASH FLOW
10.38%
Growth Rates
1Year 10.38%
3Years 13.19%
5Years 15.53%
7Years 17.25%
10Years 32.74%
-23.1 B INVESTING CASH FLOW
-3248.33%
Growth Rates
1Year -3248.33%
3Years -354.95%
5Years -8.39%
7Years -65.65%
10Years -14.64%
-1.73 B FINANCING CASH FLOW
88.91%
Growth Rates
1Year 88.91%
3Years 42.20%
5Years -4.85%
7Years -8.56%
10Years -2.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Broadcom Inc.
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Net Income 5.9 B
Depreciation & Amortization 10 B
Capital Expenditures -548 M
Stock-Based Compensation 5.74 B
Change in Working Capital -4.64 B
Others -4.28 B
Free Cash Flow 19.4 B

Cash Flow

Millions
Nov-2024 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 Oct-2006
OPERATING CASH FLOW
Net Income 5 895.0 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) (253.0)
Depreciation & Amortization 10 010.0 3 835.0 4 984.0 6 041.0 6 905.0 5 808.0 4 081.0 4 737.0 3 042.0 962.0 625.0 187.0 155.0 157.0 159.0 160.0 159.0 176.0 210.0
Deferred Income Tax 0 (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 0
Stock Based Compensation 5 741.0 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 0
Other Operating Activities 2 953.0 141.0 412.0 219.0 269.0 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 58.0
Change in Working Capital (4 637.0) (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) 355.0
Cash From Operations 19 962.0 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 1 175.0 722.0 693.0 726.0 510.0 139.0 208.0 146.0 370.0
INVESTING CASH FLOW
Capital Expenditures (548.0) (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) (59.0)
Other Items (22 522.0) (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 (2 041.0)
Cash From Investing Activities (23 070.0) (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 (2 100.0)
FINANCING CASH FLOW
Common Stock Repurchased (12 392.0) (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) (249.0)
Total Debt Repaid 20 346.0 (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) 941.0
Dividends Paid (9 814.0) (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 (1.0)
Other Financing Activities (253.0) (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) (1.0)
Cash From Financing Activities (1 733.0) (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) 2 002.0
CHANGE IN CASH
Net Change In Cash (4 841.0) 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 0
FREE CASH FLOW
Free Cash Flow 19 414.0 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 81.0 137.0 109.0 311.0