Broadcom Inc. (AVGO)

NASDAQ: AVGO · Real-Time Price · USD

197.31

4.84 (2.51%)

At close: May 01, 2025, 3:59 PM

199.33

1.02%

Pre-market: May 02, 2025, 05:37 AM EDT

Broadcom Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 3, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	Nov 4, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	5.89B	14.08B	11.49B	6.74B	2.96B	2.72B	12.61B	1.89B	-1.86B
Depreciation & Amortization	10.01B	3.83B	4.98B	6.04B	6.91B	5.81B	4.08B	4.74B	3.04B
Stock-Based Compensation	5.74B	2.17B	1.53B	1.7B	1.98B	2.19B	1.23B	921M	679M
Other Working Capital	-7.24B	-1.69B	-78M	-286M	146M	-878M	-266M	-332M	-55M
Other Non-Cash Items	2.95B	141M	412M	219M	269M	98M	58M	-93M	703M
Deferred Income Tax	n/a	-501M	-34M	-809M	-1.14B	-934M	-8.27B	-173M	365M
Change in Working Capital	-4.64B	-1.64B	-1.65B	-127M	1.09B	-184M	-826M	-735M	483M
Operating Cash Flow	19.96B	18.09B	16.74B	13.76B	12.06B	9.7B	8.88B	6.55B	3.41B
Capital Expenditures	-548M	-452M	-424M	-443M	-463M	-432M	-635M	-1.07B	-723M
Cash Acquisitions	-25.98B	-53M	-246M	37M	-10.65B	-15.08B	-4.03B	-30M	-9.16B
Purchase of Investments	-175M	-346M	-200M	4M	n/a	-5M	-249M	-207M	-58M
Sales Maturities Of Investments	156M	228M	200M	169M	n/a	5M	54M	200M	104M
Other Investing Acitivies	3.48B	-66M	3M	-12M	8M	86M	183M	432M	-6M
Investing Cash Flow	-23.07B	-689M	-667M	-245M	-11.11B	-15.42B	-4.67B	-674M	-9.84B
Debt Repayment	20.35B	-403M	-426M	-1.59B	7.7B	13.23B	-994M	3.72B	8.19B
Common Stock Repurchased	-12.39B	-7.68B	-8.46B	-1.3B	-765M	-6.41B	-7.26B	n/a	n/a
Dividend Paid	-9.81B	-7.64B	-7.03B	-6.21B	-5.53B	-4.24B	-3B	-1.65B	-750M
Other Financial Acitivies	-63M	-12M	-17M	-42M	-69M	-36M	-24M	-92M	-68M
Financial Cash Flow	-1.73B	-15.62B	-15.82B	-8.97B	1.61B	6.49B	-11.12B	2.23B	7.7B
Net Cash Flow	-4.84B	1.77B	253M	4.54B	2.56B	763M	-6.91B	8.11B	1.27B
Free Cash Flow	19.41B	17.63B	16.31B	13.32B	11.6B	9.27B	8.24B	5.48B	2.69B