Broadcom Inc. (BIT:1AVGO)
Italy · Delayed Price · Currency is EUR 275.40
+5.90 (2.19%)
At close: Mar 4, 2026
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Nov '24 Nov 3, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 24,972 | 23,126 | 5,895 | 14,082 | 11,495 | 6,736 |
Depreciation & Amortization | 8,754 | 8,775 | 10,010 | 3,835 | 4,984 | 6,041 |
Stock-Based Compensation | 8,464 | 7,568 | 5,741 | 2,171 | 1,533 | 1,704 |
Other Adjustments | -3,252 | -3,432 | 2,953 | -360 | 378 | -590 |
Change in Receivables | -3,493 | -2,717 | 2,327 | -187 | -870 | 210 |
Changes in Inventories | -1,054 | -510 | 150 | 27 | -627 | -294 |
Changes in Accounts Payable | 175 | -118 | 121 | 209 | -79 | 243 |
Changes in Accrued Expenses | -53 | 300 | 78 | -279 | 136 | 186 |
Changes in Other Operating Activities | -4,829 | -5,455 | -7,313 | -1,413 | -214 | -472 |
Operating Cash Flow | 29,684 | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 |
Operating Cash Flow Growth | 39.62% | 37.95% | 10.38% | 8.06% | 21.59% | 14.12% |
Capital Expenditures | -773 | -623 | -548 | -452 | -424 | -443 |
Purchases of Investments | -606 | -597 | -175 | -346 | -200 | - |
Proceeds from Sale of Investments | 474 | 248 | 156 | 228 | 200 | 169 |
Payments for Business Acquisitions | -2 | - | -25,978 | -53 | -246 | -8 |
Proceeds from Business Divestments | 300 | 300 | 3,485 | - | - | 45 |
Other Investing Activities | 84 | 92 | -10 | -66 | 3 | -8 |
Investing Cash Flow | -521 | -580 | -23,070 | -689 | -667 | -245 |
Short-Term Debt Issued | -3,980 | - | - | - | - | - |
Short-Term Debt Repaid | -3,373 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -7,353 | - | - | - | - | - |
Long-Term Debt Issued | 17,154 | 15,666 | 39,954 | - | 1,935 | 9,904 |
Long-Term Debt Repaid | -14,038 | -18,478 | -19,608 | -403 | -2,361 | -11,495 |
Net Long-Term Debt Issued (Repaid) | 3,116 | -2,812 | 20,346 | -403 | -426 | -1,591 |
Issuance of Common Stock | 221 | 221 | 190 | 122 | 114 | 170 |
Repurchase of Common Stock | -12,124 | -6,310 | -12,392 | -7,685 | -8,455 | -1,299 |
Net Common Stock Issued (Repurchased) | -12,021 | -6,089 | -12,202 | -7,563 | -8,341 | -1,129 |
Common Dividends Paid | -11,454 | -11,142 | -9,814 | -7,645 | -7,032 | -6,212 |
Other Financing Activities | -75 | -84 | -63 | -12 | -17 | -42 |
Financing Cash Flow | -24,296 | -20,127 | -1,733 | -15,623 | -15,816 | -8,974 |
Net Cash Flow | 4,867 | 6,830 | -4,841 | 1,773 | 253 | 4,545 |
Free Cash Flow | 28,911 | 26,914 | 19,414 | 17,633 | 16,312 | 13,321 |
Free Cash Flow Growth | 7.42% | 38.63% | 10.10% | 8.10% | 22.45% | 14.86% |
FCF Margin | 42.34% | 42.13% | 37.64% | 49.23% | 49.13% | 48.53% |
Free Cash Flow Per Share | 5.94 | 5.55 | 4.06 | 4.13 | 3.85 | 3.11 |
Levered Free Cash Flow | 15,606 | 22,683 | 28,739 | 15,606 | 14,573 | 10,107 |
Unlevered Free Cash Flow | 29,502 | 28,298 | 10,872 | 17,044 | 16,927 | 13,743 |
Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.