Broadcom Inc.

NASDAQ: AVGO · Real-Time Price · USD
302.68
-8.55 (-2.75%)
At close: Aug 15, 2025, 12:46 PM

Broadcom Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 3, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
Net Income
5.89B 14.08B 11.49B 6.74B
Depreciation & Amortization
10.01B 3.83B 4.98B 6.04B
Stock-Based Compensation
5.74B 2.17B 1.53B 1.7B
Other Working Capital
-7.24B -1.69B -78M -286M
Other Non-Cash Items
988M 141M 412M 219M
Deferred Income Tax
1.97B -501M -34M -809M
Change in Working Capital
-4.64B -1.64B -1.65B -127M
Operating Cash Flow
19.96B 18.09B 16.74B 13.76B
Capital Expenditures
-548M -452M -424M -443M
Cash Acquisitions
-25.98B -53M -246M 37M
Purchase of Investments
-175M -346M -200M 4M
Sales Maturities Of Investments
156M 228M 200M 169M
Other Investing Acitivies
3.48B -66M 3M -12M
Investing Cash Flow
-23.07B -689M -667M -245M
Debt Repayment
20.35B -403M -426M -1.59B
Common Stock Repurchased
-12.39B -7.68B -8.46B -1.3B
Dividend Paid
-9.81B -7.64B -7.03B -6.21B
Other Financial Acitivies
-63M -12M -17M -42M
Financial Cash Flow
-1.73B -15.62B -15.82B -8.97B
Net Cash Flow
-4.84B 1.77B 253M 4.54B
Free Cash Flow
19.41B 17.63B 16.31B 13.32B