Broadcom Inc. (ETR: 1YD)
Germany
· Delayed Price · Currency is EUR 218.60
+5.60 (2.63%)
Dec 20, 2024, 5:35 PM CET
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | 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 | 2019 - 2015 |
| Net Income | 5,895 | 5,895 | 14,082 | 11,495 | 6,736 | 2,960 | Upgrade
|
| Depreciation & Amortization | 10,010 | 10,010 | 3,835 | 4,984 | 6,041 | 6,905 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 44 | Upgrade
|
| Stock-Based Compensation | 5,741 | 5,741 | 2,171 | 1,533 | 1,704 | 1,976 | Upgrade
|
| Other Operating Activities | 2,953 | 2,953 | -360 | 378 | -590 | -917 | Upgrade
|
| Change in Accounts Receivable | 2,327 | 2,327 | -187 | -870 | 210 | 981 | Upgrade
|
| Change in Inventory | 150 | 150 | 27 | -627 | -294 | -31 | Upgrade
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| Change in Accounts Payable | 121 | 121 | 209 | -79 | 243 | -3 | Upgrade
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| Change in Other Net Operating Assets | -7,235 | -7,235 | -1,692 | -78 | -286 | 146 | Upgrade
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| Operating Cash Flow | 19,962 | 19,962 | 18,085 | 16,736 | 13,764 | 12,061 | Upgrade
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| Operating Cash Flow Growth | 10.38% | 10.38% | 8.06% | 21.59% | 14.12% | 24.38% | Upgrade
|
| Capital Expenditures | -548 | -548 | -452 | -424 | -443 | -463 | Upgrade
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| Cash Acquisitions | -25,978 | -25,978 | -53 | -246 | -8 | -10,872 | Upgrade
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| Divestitures | 3,485 | 3,485 | - | - | 45 | 218 | Upgrade
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| Investment in Securities | -19 | -19 | -118 | - | 169 | - | Upgrade
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| Other Investing Activities | -10 | -10 | -66 | 3 | -8 | 8 | Upgrade
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| Investing Cash Flow | -23,070 | -23,070 | -689 | -667 | -245 | -11,109 | Upgrade
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| Long-Term Debt Issued | 39,954 | 39,954 | - | 1,935 | 9,904 | 27,802 | Upgrade
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| Long-Term Debt Repaid | -19,608 | -19,608 | -403 | -2,361 | -11,495 | -20,099 | Upgrade
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| Net Debt Issued (Repaid) | 20,346 | 20,346 | -403 | -426 | -1,591 | 7,703 | Upgrade
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| Issuance of Common Stock | 190 | 190 | 122 | 114 | 170 | 276 | Upgrade
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| Repurchase of Common Stock | -12,392 | -12,392 | -7,685 | -8,455 | -1,299 | -765 | Upgrade
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| Preferred Dividends Paid | - | - | - | -299 | -299 | -299 | Upgrade
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| Common Dividends Paid | -9,814 | -9,814 | -7,645 | -6,733 | -5,913 | -5,235 | Upgrade
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| Dividends Paid | -9,814 | -9,814 | -7,645 | -7,032 | -6,212 | -5,534 | Upgrade
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| Other Financing Activities | -63 | -63 | -12 | -17 | -42 | -69 | Upgrade
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| Financing Cash Flow | -1,733 | -1,733 | -15,623 | -15,816 | -8,974 | 1,611 | Upgrade
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| Net Cash Flow | -4,841 | -4,841 | 1,773 | 253 | 4,545 | 2,563 | Upgrade
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| Free Cash Flow | 19,414 | 19,414 | 17,633 | 16,312 | 13,321 | 11,598 | Upgrade
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| Free Cash Flow Growth | 10.10% | 10.10% | 8.10% | 22.45% | 14.86% | 25.18% | Upgrade
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| Free Cash Flow Margin | 37.64% | 37.64% | 49.23% | 49.13% | 48.53% | 48.55% | Upgrade
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| Free Cash Flow Per Share | 4.06 | 4.06 | 4.13 | 3.86 | 3.11 | 2.75 | Upgrade
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| Cash Interest Paid | 3,250 | 3,250 | 1,503 | 1,386 | 1,565 | 1,408 | Upgrade
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| Cash Income Tax Paid | 3,155 | 3,155 | 1,782 | 908 | 775 | 501 | Upgrade
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| Levered Free Cash Flow | 28,707 | 28,707 | 13,453 | 12,901 | 11,869 | 11,950 | Upgrade
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| Unlevered Free Cash Flow | 31,177 | 31,177 | 14,467 | 13,987 | 13,048 | 13,061 | Upgrade
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| Change in Net Working Capital | -6,100 | -6,100 | 1,371 | 1,035 | -318 | -1,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.