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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
380.91
-2.31 (-0.60%)
At close: Jul 28, 2026, 4:00 PM EDT
384.25
+3.34 (0.88%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Income
29,31723,1265,89514,08211,4956,736
Depreciation & Amortization
8,7538,77510,0103,8354,9846,041
Stock-Based Compensation
8,7857,5685,7412,1711,5331,704
Other Adjustments
-3,317-3,4322,953-360378-590
Change in Receivables
-5,273-2,7172,327-187-870210
Changes in Inventories
-2,311-51015027-627-294
Changes in Accounts Payable
937-118121209-79243
Changes in Accrued Expenses
-7030078-279136186
Changes in Other Operating Activities
-3,199-5,455-7,313-1,413-214-472
Operating Cash Flow
33,62227,53719,96218,08516,73613,764
Operating Cash Flow Growth
44.70%37.95%10.38%8.06%21.59%14.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-860-623-548-452-424-443
Purchases of Investments
-572-597-175-346-200-
Proceeds from Sale of Investments
435248156228200169
Cash Acquisitions
---25,978-53-246-8
Proceeds from Business Divestments
-3003,485--45
Other Investing Activities
10192-10-663-8
Investing Cash Flow
-596-580-23,070-689-667-245

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
16,40515,66639,954-1,9359,904
Long-Term Debt Repaid
-15,288-18,478-19,608-403-2,361-11,495
Net Long-Term Debt Issued (Repaid)
1,117-2,81220,346-403-426-1,591
Issuance of Common Stock
-221190122114170
Repurchase of Common Stock
--6,310-12,392-7,685-8,455-1,299
Net Common Stock Issued (Repurchased)
--6,089-12,202-7,563-8,341-1,129
Common Dividends Paid
-11,761-11,142-9,814-7,645-7,032-6,212
Other Financing Activities
-73-84-63-12-17-42
Financing Cash Flow
-22,870-20,127-1,733-15,623-15,816-8,974

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
10,1566,830-4,8411,7732534,545

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
32,76226,91419,41417,63316,31213,321
Free Cash Flow Growth
44.34%38.63%10.10%8.10%22.45%14.86%
FCF Margin
43.41%42.13%37.64%49.23%49.13%48.53%
Free Cash Flow Per Share
6.725.554.064.133.853.11
Levered Free Cash Flow
33,68422,68328,73915,60614,57310,107
Unlevered Free Cash Flow
34,74828,29810,87217,04416,92713,743
SEC Filings: 10-K · 10-Q