Broadcom Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	2018 - 2006
Net Income	10,273	14,082	11,223	6,437	2,663	2,695	Upgrade
Depreciation & Amortization	6,739	3,835	4,984	6,041	6,905	5,808	Upgrade
Share-Based Compensation	4,306	2,171	1,533	1,704	1,976	2,185	Upgrade
Other Operating Activities	-2,376	-2,003	-1,276	-717	220	-1,020	Upgrade
Operating Cash Flow	18,942	18,085	16,736	13,764	12,061	9,697	Upgrade
Operating Cash Flow Growth	7.96%	8.06%	21.59%	14.12%	24.38%	9.20%	Upgrade
Capital Expenditures	-481	-452	-424	-443	-463	-344	Upgrade
Acquisitions	-26,029	-53	-246	37	-10,654	-15,076	Upgrade
Change in Investments	138	-118	0	169	0	0	Upgrade
Other Investing Activities	-79	-66	3	-8	8	-2	Upgrade
Investing Cash Flow	-26,451	-689	-667	-245	-11,109	-15,422	Upgrade
Dividends Paid	-8,683	-7,645	-7,032	-6,212	-5,534	-4,235	Upgrade
Share Issuance / Repurchase	-12,459	-7,563	-8,341	-1,129	-489	-6,154	Upgrade
Debt Issued / Paid	26,933	-403	-426	-1,591	7,703	13,234	Upgrade
Other Financing Activities	-26	-12	-17	-42	-69	3,643	Upgrade
Financing Cash Flow	5,765	-15,623	-15,816	-8,974	1,611	6,488	Upgrade
Net Cash Flow	-1,744	1,773	253	4,545	2,563	763	Upgrade
Free Cash Flow	18,461	17,633	16,312	13,321	11,598	9,353	Upgrade
Free Cash Flow Growth	8.07%	8.10%	22.45%	14.86%	24.00%	10.24%	Upgrade
Free Cash Flow Margin	43.32%	49.23%	49.13%	48.53%	48.55%	41.39%	Upgrade
Free Cash Flow Per Share	3.97	4.25	3.99	3.25	2.88	2.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).