Broadcom Inc. (AVGOP)
NASDAQ: AVGOP
· Real-Time Price · USD
1406.70
-37.32 (-2.58%)
At close: Sep 29, 2022, 10:00 PM
Broadcom Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Net Income | 4.96B | 5.5B | 4.32B | -1.88B | 2.12B | 1.27B | 3.52B | 3.3B | 3.48B | 3.77B | 3.36B | 3.07B | 2.59B | 2.47B | 1.99B | 1.88B | 1.49B | 1.38B |
Depreciation & Amortization | 2.17B | 2.17B | 2.61B | 2.52B | 2.53B | 2.35B | 932M | 932M | 939M | 1.03B | 1.22B | 1.22B | 1.26B | 1.29B | 1.5B | 1.5B | 1.5B | 1.53B |
Stock-Based Compensation | 1.77B | 1.28B | 1.31B | 1.39B | 1.46B | 1.58B | 638M | 629M | 513M | 391M | 387M | 373M | 386M | 387M | 414M | 421M | 425M | 444M |
Other Working Capital | -598M | -1.91B | -2.36B | -2.22B | -704M | -1.95B | -894M | -294M | -253M | -251M | -329M | -137M | 474M | -86M | -457M | -50M | 247M | -26M |
Other Non-Cash Items | 134M | 203M | 281M | 356M | 211M | 191M | 61M | 33M | 54M | -7M | 63M | 59M | 243M | 47M | 17M | 36M | 81M | 85M |
Deferred Income Tax | -571M | -696M | -868M | 3.64B | -511M | -294M | 639M | -251M | -316M | -573M | -89M | -15M | n/a | 70M | -47M | -436M | -177M | -149M |
Change in Working Capital | -1.91B | -2.35B | -2.06B | -1.07B | -1.23B | -283M | -966M | 73M | -169M | -581M | -353M | -284M | -240M | -777M | -333M | 141M | 243M | -178M |
Operating Cash Flow | 6.55B | 6.11B | 5.6B | 4.96B | 4.58B | 4.82B | 4.83B | 4.72B | 4.5B | 4.04B | 4.58B | 4.42B | 4.24B | 3.49B | 3.54B | 3.54B | 3.57B | 3.11B |
Capital Expenditures | -144M | -100M | -122M | -172M | -132M | -122M | -105M | -122M | -122M | -103M | -122M | -116M | -85M | -101M | -88M | -115M | -126M | -114M |
Cash Acquisitions | n/a | n/a | -3.48B | 3.48B | -560M | -25.42B | -36M | -17M | n/a | n/a | -7M | -5M | -234M | n/a | 45M | -8M | -8M | -8M |
Purchase of Investments | -57M | -105M | -30M | -73M | -59M | -13M | -58M | -91M | -197M | n/a | n/a | -200M | -200M | -200M | n/a | 8M | n/a | n/a |
Sales Maturities Of Investments | 78M | 18M | 20M | 5M | 42M | 89M | 154M | 74M | n/a | n/a | n/a | 200M | 191M | n/a | 102M | 67M | n/a | n/a |
Other Investing Acitivies | -10M | 13M | 3.48B | 2M | 3M | -15M | -79M | 12M | 1M | n/a | 1M | 201M | 18M | -8M | -9M | 1M | 8M | n/a |
Investing Cash Flow | -133M | -174M | -132M | 3.25B | -706M | -25.48B | -124M | -144M | -318M | -103M | -128M | 80M | -310M | -309M | 50M | -47M | -126M | -122M |
Debt Repayment | 630M | -1.12B | -2.5B | -4.23B | -2B | 29.08B | -143M | n/a | n/a | -260M | -9M | n/a | -162M | -255M | -762M | n/a | -1.53B | 704M |
Common Stock Repurchased | -4.22B | -2.04B | -1.2B | -1.35B | -1.55B | -8.29B | -577M | -2.17B | -3.42B | -1.52B | -274M | -1.79B | -3.29B | -3.1B | -266M | -347M | -461M | -225M |
Dividend Paid | -2.79B | -2.77B | -2.48B | -2.45B | -2.44B | -2.44B | -1.9B | -1.9B | -1.91B | -1.93B | -1.78B | -1.74B | -1.75B | -1.76B | -1.56B | -1.56B | -1.55B | -1.54B |
Other Financial Acitivies | -4M | -46M | -11M | -36M | -2M | -14M | -5M | -5M | -7M | 5M | -5M | -4M | -5M | -3M | -1M | -11M | -2M | -28M |
Financial Cash Flow | -6.26B | -5.98B | -6.08B | -8.06B | -5.93B | 18.34B | -2.57B | -4.07B | -5.28B | -3.7B | -2.02B | -3.53B | -5.15B | -5.12B | -2.53B | -1.91B | -3.48B | -1.06B |
Net Cash Flow | 165M | -41M | -604M | 143M | -2.06B | -2.33B | 2.13B | 502M | -1.09B | 231M | 2.44B | 972M | -1.21B | -1.94B | 1.06B | 1.59B | -34M | 1.93B |
Free Cash Flow | 6.41B | 6.01B | 5.48B | 4.79B | 4.45B | 4.69B | 4.72B | 4.6B | 4.38B | 3.93B | 4.46B | 4.31B | 4.16B | 3.38B | 3.45B | 3.43B | 3.44B | 3B |