Broadcom Inc. (BMV:AVGO)
Mexico · Delayed Price · Currency is MXN 6,029.92
-304.54 (-4.81%)
At close: Oct 10, 2025
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Nov '24 Nov 3, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | 2016 - 2019 |
Net Income | 18,932 | 5,895 | 14,082 | 11,495 | 6,736 | 2,960 | Upgrade |
Depreciation & Amortization | 9,153 | 10,010 | 3,835 | 4,984 | 6,041 | 6,905 | Upgrade |
Stock-Based Compensation | 6,687 | 5,741 | 2,171 | 1,533 | 1,704 | 1,976 | Upgrade |
Other Adjustments | -1,291 | 2,953 | -360 | 378 | -590 | -873 | Upgrade |
Change in Receivables | -1,817 | 2,327 | -187 | -870 | 210 | 981 | Upgrade |
Changes in Inventories | -286 | 150 | 27 | -627 | -294 | -31 | Upgrade |
Changes in Accounts Payable | -321 | 121 | 209 | -79 | 243 | -3 | Upgrade |
Changes in Accrued Expenses | 86 | 78 | -279 | 136 | 186 | 217 | Upgrade |
Changes in Other Operating Activities | -5,875 | -7,313 | -1,413 | -214 | -472 | -71 | Upgrade |
Operating Cash Flow | 25,438 | 19,962 | 18,085 | 16,736 | 13,764 | 12,061 | Upgrade |
Operating Cash Flow Growth | 32.59% | 10.38% | 8.06% | 21.59% | 14.12% | 24.38% | Upgrade |
Capital Expenditures | -508 | -548 | -452 | -424 | -443 | -463 | Upgrade |
Purchases of Investments | -291 | -175 | -346 | -200 | - | - | Upgrade |
Proceeds from Sale of Investments | 167 | 156 | 228 | 200 | 169 | - | Upgrade |
Payments for Business Acquisitions | - | -25,978 | -53 | -246 | -8 | -10,872 | Upgrade |
Proceeds from Business Divestments | - | 3,485 | - | - | 45 | 218 | Upgrade |
Other Investing Activities | - | -10 | -66 | 3 | -8 | 8 | Upgrade |
Investing Cash Flow | -345 | -23,070 | -689 | -667 | -245 | -11,109 | Upgrade |
Long-Term Debt Issued | 15,664 | 39,954 | - | 1,935 | 9,904 | 27,802 | Upgrade |
Long-Term Debt Repaid | - | -19,608 | -403 | -2,361 | -11,495 | -18,814 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 15,664 | 20,346 | -403 | -426 | -1,591 | 8,988 | Upgrade |
Issuance of Common Stock | - | 190 | 122 | 114 | 170 | 276 | Upgrade |
Repurchase of Common Stock | -5,064 | -12,392 | -7,685 | -8,455 | -1,299 | -765 | Upgrade |
Net Common Stock Issued (Repurchased) | -5,064 | -12,202 | -7,563 | -8,341 | -1,129 | -489 | Upgrade |
Common Dividends Paid | -10,829 | -9,814 | -7,645 | -7,032 | -6,212 | -5,534 | Upgrade |
Other Financing Activities | -68 | -63 | -12 | -17 | -42 | -1,354 | Upgrade |
Financing Cash Flow | -24,327 | -1,733 | -15,623 | -15,816 | -8,974 | 1,611 | Upgrade |
Net Cash Flow | 766 | -4,841 | 1,773 | 253 | 4,545 | 2,563 | Upgrade |
Beginning Cash & Cash Equivalents | 9,952 | 14,189 | 12,416 | 12,163 | 7,618 | 5,055 | Upgrade |
Ending Cash & Cash Equivalents | 10,718 | 9,348 | 14,189 | 12,416 | 12,163 | 7,618 | Upgrade |
Free Cash Flow | 24,930 | 19,414 | 17,633 | 16,312 | 13,321 | 11,598 | Upgrade |
Free Cash Flow Growth | 28.41% | 10.10% | 8.10% | 22.45% | 14.86% | 25.18% | Upgrade |
FCF Margin | 41.60% | 37.64% | 49.23% | 49.13% | 48.53% | 48.55% | Upgrade |
Free Cash Flow Per Share | 5.15 | 4.06 | 4.13 | 3.85 | 3.11 | 2.75 | Upgrade |
Levered Free Cash Flow | 36,845 | 28,739 | 15,606 | 14,573 | 10,107 | 18,205 | Upgrade |
Unlevered Free Cash Flow | 23,919 | 10,872 | 17,044 | 16,927 | 13,743 | 11,419 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.