Broadcom Inc. (BVL:AVGO)
Peru · Delayed Price · Currency is PEN · Price in USD 338.90
-21.10 (-5.86%)
Last updated: Dec 15, 2025, 9:30 AM PET
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 23,126 | 5,895 | 14,082 | 11,495 | 6,736 | Upgrade |
Depreciation & Amortization | 8,775 | 10,010 | 3,835 | 4,984 | 6,041 | Upgrade |
Stock-Based Compensation | 7,568 | 5,741 | 2,171 | 1,533 | 1,704 | Upgrade |
Other Operating Activities | -3,432 | 2,953 | -360 | 378 | -590 | Upgrade |
Change in Accounts Receivable | -2,717 | 2,327 | -187 | -870 | 210 | Upgrade |
Change in Inventory | -510 | 150 | 27 | -627 | -294 | Upgrade |
Change in Accounts Payable | -118 | 121 | 209 | -79 | 243 | Upgrade |
Change in Other Net Operating Assets | -5,155 | -7,235 | -1,692 | -78 | -286 | Upgrade |
Operating Cash Flow | 27,537 | 19,962 | 18,085 | 16,736 | 13,764 | Upgrade |
Operating Cash Flow Growth | 37.95% | 10.38% | 8.06% | 21.59% | 14.12% | Upgrade |
Capital Expenditures | -623 | -548 | -452 | -424 | -443 | Upgrade |
Cash Acquisitions | - | -25,978 | -53 | -246 | -8 | Upgrade |
Divestitures | 300 | 3,485 | - | - | 45 | Upgrade |
Investment in Securities | -349 | -19 | -118 | - | 169 | Upgrade |
Other Investing Activities | 92 | -10 | -66 | 3 | -8 | Upgrade |
Investing Cash Flow | -580 | -23,070 | -689 | -667 | -245 | Upgrade |
Long-Term Debt Issued | 15,666 | 39,954 | - | 1,935 | 9,904 | Upgrade |
Long-Term Debt Repaid | -18,478 | -19,608 | -403 | -2,361 | -11,495 | Upgrade |
Net Debt Issued (Repaid) | -2,812 | 20,346 | -403 | -426 | -1,591 | Upgrade |
Issuance of Common Stock | 221 | 190 | 122 | 114 | 170 | Upgrade |
Repurchase of Common Stock | -6,310 | -12,392 | -7,685 | -8,455 | -1,299 | Upgrade |
Preferred Dividends Paid | - | - | - | -299 | -299 | Upgrade |
Common Dividends Paid | -11,142 | -9,814 | -7,645 | -6,733 | -5,913 | Upgrade |
Dividends Paid | -11,142 | -9,814 | -7,645 | -7,032 | -6,212 | Upgrade |
Other Financing Activities | -84 | -63 | -12 | -17 | -42 | Upgrade |
Financing Cash Flow | -20,127 | -1,733 | -15,623 | -15,816 | -8,974 | Upgrade |
Net Cash Flow | 6,830 | -4,841 | 1,773 | 253 | 4,545 | Upgrade |
Free Cash Flow | 26,914 | 19,414 | 17,633 | 16,312 | 13,321 | Upgrade |
Free Cash Flow Growth | 38.63% | 10.10% | 8.10% | 22.45% | 14.86% | Upgrade |
Free Cash Flow Margin | 42.13% | 37.64% | 49.23% | 49.13% | 48.53% | Upgrade |
Free Cash Flow Per Share | 5.55 | 4.06 | 4.13 | 3.85 | 3.10 | Upgrade |
Cash Interest Paid | 2,672 | 3,250 | 1,503 | 1,386 | 1,565 | Upgrade |
Cash Income Tax Paid | 2,589 | 3,155 | 1,782 | 908 | 775 | Upgrade |
Levered Free Cash Flow | 24,536 | 28,315 | 13,453 | 12,901 | 11,869 | Upgrade |
Unlevered Free Cash Flow | 26,456 | 30,786 | 14,467 | 13,987 | 13,048 | Upgrade |
Change in Working Capital | -8,500 | -4,637 | -1,643 | -1,654 | -127 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.