Broadcom Inc.
227.78
3.08 (1.37%)
At close: Jan 15, 2025, 12:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 5.89B 14.08B 11.49B 6.74B 2.96B 2.72B 12.61B 1.89B -1.86B 1.36B 245.00M 552.00M 563.00M 552.00M 415.00M -44.00M 83.00M -159.00M -253.00M
Depreciation & Amortization 10.01B 3.83B 4.98B 6.04B 6.91B 5.81B 4.08B 4.74B 3.04B 962.00M 625.00M 187.00M 155.00M 157.00M 159.00M 160.00M 159.00M 176.00M 210.00M
Stock-Based Compensation 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 921.00M 679.00M 232.00M 163.00M 77.00M 53.00M 38.00M 25.00M 12.00M 15.00M 12.00M n/a
Other Working Capital -7.24B -1.69B -78.00M -286.00M 146.00M -878.00M -266.00M -332.00M -55.00M -70.00M -19.00M -32.00M -72.00M -13.00M -27.00M 22.00M 2.00M -29.00M 159.00M
Other Non-Cash Items 2.95B 141.00M 412.00M 219.00M 269.00M 98.00M 58.00M -93.00M 703.00M 16.00M -17.00M -28.00M -4.00M 552.00M 8.00M 1.00M -15.00M 5.00M 58.00M
Deferred Income Tax n/a -501.00M -34.00M -809.00M -1.14B -934.00M -8.27B -173.00M 365.00M -90.00M 42.00M 25.00M 13.00M -538.00M 2.00M 16.00M n/a 115.00M n/a
Change in Working Capital -4.64B -1.64B -1.65B -127.00M 1.09B -184.00M -826.00M -735.00M 483.00M -166.00M 117.00M -91.00M -87.00M -35.00M -99.00M -6.00M -34.00M -3.00M 355.00M
Operating Cash Flow 19.96B 18.09B 16.74B 13.76B 12.06B 9.70B 8.88B 6.55B 3.41B 2.32B 1.18B 722.00M 693.00M 726.00M 510.00M 139.00M 208.00M 146.00M 370.00M
Capital Expenditures -548.00M -452.00M -424.00M -443.00M -463.00M -432.00M -635.00M -1.07B -723.00M -593.00M -409.00M -236.00M -241.00M -112.00M -79.00M -58.00M -71.00M -37.00M -59.00M
Acquisitions -25.98B -53.00M -246.00M 37.00M -10.65B -15.08B -4.03B -30.00M -9.16B 256.00M -5.96B -429.00M n/a n/a n/a n/a n/a n/a 1.00M
Purchase of Investments -175.00M -346.00M -200.00M 4.00M n/a -5.00M -249.00M -207.00M -58.00M -14.00M n/a -15.00M -4.00M -9.00M -9.00M -7.00M -78.00M -27.00M n/a
Sales Maturities Of Investments 156.00M 228.00M 200.00M 169.00M n/a 5.00M 54.00M 200.00M 104.00M n/a 35.00M 13.00M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.48B -66.00M 3.00M -12.00M 8.00M 86.00M 183.00M 432.00M -6.00M 110.00M 450.00M 15.00M 1.00M -1.00M 2.00M 2.00M 55.00M 69.00M -2.04B
Investing Cash Flow -23.07B -689.00M -667.00M -245.00M -11.11B -15.42B -4.67B -674.00M -9.84B -241.00M -5.88B -652.00M -244.00M -122.00M -86.00M -63.00M -94.00M 5.00M -2.10B
Debt Repayment 20.35B -403.00M -426.00M -1.59B 7.70B 13.23B -994.00M 3.72B 8.19B -1.82B 5.59B -2.00M -2.00M -233.00M -366.00M -115.00M -202.00M -108.00M 941.00M
Common Stock Repurchased -12.39B -7.68B -8.46B -1.30B -765.00M -6.41B -7.26B n/a n/a n/a -12.00M -95.00M -110.00M -93.00M n/a -6.00M -7.00M -2.00M -249.00M
Dividend Paid -9.81B -7.64B -7.03B -6.21B -5.53B -4.24B -3.00B -1.65B -750.00M -408.00M -284.00M -198.00M -137.00M -86.00M n/a n/a n/a n/a -1.00M
Other Financial Acitivies -253.00M -12.00M -17.00M -42.00M -69.00M 3.64B -24.00M -92.00M -68.00M 125.00M -87.00M 25.00M 11.00M 6.00M 3.00M n/a -1.00M -4.00M -1.00M
Financial Cash Flow -1.73B -15.62B -15.82B -8.97B 1.61B 6.49B -11.12B 2.23B 7.70B -1.86B 5.33B -169.00M -194.00M -336.00M -335.00M 183.00M -210.00M -114.00M 2.00B
Net Cash Flow -4.84B 1.77B 253.00M 4.54B 2.56B 763.00M -6.91B 8.11B 1.27B 218.00M 619.00M -99.00M 255.00M 268.00M 89.00M 259.00M -96.00M 37.00M n/a
Free Cash Flow 19.41B 17.63B 16.31B 13.32B 11.60B 9.27B 8.24B 5.48B 2.69B 1.73B 766.00M 486.00M 452.00M 614.00M 431.00M 81.00M 137.00M 109.00M 311.00M

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