Broadcom Inc.
(AVGO)
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At close: undefined
225.15
0.32%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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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 |
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 |
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 |
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 |
Other Working Capital | - | -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 |
Other Non-Cash Items | -1.68B | 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 |
Deferred Income Tax | - | -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 | - | 115.00M |
Change in Working Capital | - | -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 |
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 |
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 |
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 | - | - | - | - | - | - |
Purchase of Investments | -175.00M | -346.00M | -200.00M | 4.00M | - | -5.00M | -249.00M | -207.00M | -58.00M | -14.00M | - | -15.00M | -4.00M | -9.00M | -9.00M | -7.00M | -78.00M | -27.00M |
Sales Maturities Of Investments | 156.00M | 228.00M | 200.00M | 169.00M | - | 5.00M | 54.00M | 200.00M | 104.00M | - | 35.00M | 13.00M | - | - | - | - | - | - |
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 |
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 |
Debt Repayment | - | -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 |
Common Stock Repurchased | -12.39B | -7.68B | -8.46B | -1.30B | -765.00M | -6.41B | -7.26B | - | - | - | -12.00M | -95.00M | -110.00M | -93.00M | - | -6.00M | -7.00M | -2.00M |
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 | - | - | - | - |
Other Financial Acitivies | 8.08B | -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 | - | -1.00M | -4.00M |
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 |
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 |
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 |