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 | 12.92B | 10.07B | 5.84B | 5.04B | 10.22B | 11.58B | 14.08B | 13.92B | 13.69B | 12.8B | 11.49B | 10.13B | 8.93B | 7.83B | 6.74B | 6.07B | 4.88B | 3.95B |
Depreciation & Amortization | 9.47B | 9.84B | 10.01B | 8.33B | 6.74B | 5.15B | 3.83B | 4.12B | 4.4B | 4.73B | 4.98B | 5.27B | 5.55B | 5.79B | 6.04B | 6.27B | 6.48B | 6.71B |
Stock-Based Compensation | 5.75B | 5.44B | 5.74B | 5.07B | 4.31B | 3.36B | 2.17B | 1.92B | 1.66B | 1.54B | 1.53B | 1.56B | 1.61B | 1.65B | 1.7B | 1.74B | 1.78B | 1.88B |
Other Working Capital | -7.08B | -7.19B | -7.24B | -5.77B | -3.84B | -3.39B | -1.69B | -1.13B | -970M | -243M | -78M | -206M | -119M | -346M | -286M | 205M | 668M | 214M |
Other Non-Cash Items | 974M | 1.05B | 1.04B | 819M | 496M | 339M | 141M | 143M | 169M | 358M | 412M | 366M | 343M | 181M | 219M | 246M | 248M | 289M |
Deferred Income Tax | 1.5B | 1.56B | 1.97B | 3.47B | -417M | -222M | -501M | -1.23B | -993M | -677M | -34M | 8M | -413M | -590M | -809M | -1.22B | -1.22B | -1.22B |
Change in Working Capital | -7.39B | -6.71B | -4.64B | -3.54B | -2.4B | -1.34B | -1.64B | -1.03B | -1.39B | -1.46B | -1.65B | -1.63B | -1.21B | -726M | -127M | 468M | 1.03B | 1.24B |
Operating Cash Flow | 23.23B | 21.26B | 19.96B | 19.19B | 18.94B | 18.86B | 18.09B | 17.84B | 17.55B | 17.29B | 16.74B | 15.69B | 14.81B | 14.14B | 13.76B | 13.57B | 13.21B | 12.85B |
Capital Expenditures | -538M | -526M | -548M | -531M | -481M | -471M | -452M | -469M | -463M | -426M | -424M | -390M | -389M | -430M | -443M | -457M | -447M | -469M |
Cash Acquisitions | -2M | -562M | -25.98B | -22.53B | -26.03B | -25.47B | -53M | -24M | -12M | -246M | -246M | -194M | -197M | 29M | 21M | -22M | 44M | 220M |
Purchase of Investments | -265M | -267M | -175M | -203M | -221M | -359M | -346M | -288M | -397M | -400M | -600M | -600M | -392M | -192M | 8M | 8M | n/a | n/a |
Sales Maturities Of Investments | 121M | 85M | 156M | 290M | 359M | 317M | 228M | 74M | 200M | 391M | 391M | 493M | 360M | 169M | 169M | 67M | n/a | n/a |
Other Investing Acitivies | 3.49B | 3.5B | 3.48B | -89M | -79M | -81M | -66M | 14M | 203M | 220M | 212M | 202M | 2M | -8M | n/a | 9M | 9M | 5M |
Investing Cash Flow | 2.81B | 2.23B | -23.07B | -23.06B | -26.45B | -26.06B | -689M | -693M | -469M | -461M | -667M | -489M | -616M | -432M | -245M | -395M | -394M | -244M |
Debt Repayment | -7.22B | -9.85B | 20.35B | 22.71B | 26.93B | 28.93B | -403M | -269M | -269M | -431M | -426M | -1.18B | -1.18B | -2.55B | -1.59B | -3.83B | -5.73B | -3.15B |
Common Stock Repurchased | -8.81B | -6.14B | -12.39B | -11.77B | -12.58B | -14.45B | -7.68B | -7.38B | -7.01B | -6.88B | -8.46B | -8.45B | -7B | -4.17B | -1.3B | -1.22B | -1.06B | -821M |
Dividend Paid | -10.49B | -10.15B | -9.81B | -9.23B | -8.68B | -8.15B | -7.64B | -7.52B | -7.36B | -7.19B | -7.03B | -6.81B | -6.63B | -6.43B | -6.21B | -6.05B | -5.88B | -5.71B |
Other Financial Acitivies | -97M | -95M | -63M | -57M | -26M | -31M | -12M | -12M | -11M | -9M | -17M | -13M | -20M | -17M | -42M | -50M | -89M | -93M |
Financial Cash Flow | -26.38B | -26.05B | -1.73B | 1.77B | 5.76B | 6.42B | -15.62B | -15.07B | -14.53B | -14.4B | -15.82B | -16.33B | -14.71B | -13.04B | -8.97B | -10.93B | -12.5B | -9.5B |
Net Cash Flow | -337M | -2.56B | -4.84B | -2.1B | -1.74B | -783M | 1.77B | 2.08B | 2.55B | 2.43B | 253M | -1.13B | -513M | 667M | 4.54B | 2.25B | 311M | 3.11B |
Free Cash Flow | 22.7B | 20.73B | 19.41B | 18.66B | 18.46B | 18.39B | 17.63B | 17.37B | 17.08B | 16.86B | 16.31B | 15.3B | 14.42B | 13.71B | 13.32B | 13.11B | 12.76B | 12.38B |