Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
163.94
+0.69 (0.42%)
At close: Nov 21, 2024, 4:00 PM
163.40
-0.54 (-0.33%)
After-hours: Nov 21, 2024, 6:56 PM EST
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 4, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | Nov '19 Nov 3, 2019 | 2018 - 2014 |
| Net Income | 5,095 | 14,082 | 11,495 | 6,736 | 2,960 | 2,724 | Upgrade
|
| Depreciation & Amortization | 8,331 | 3,835 | 4,984 | 6,041 | 6,905 | 5,808 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 44 | 133 | Upgrade
|
| Stock-Based Compensation | 5,065 | 2,171 | 1,533 | 1,704 | 1,976 | 2,185 | Upgrade
|
| Other Operating Activities | 4,240 | -360 | 378 | -590 | -917 | -969 | Upgrade
|
| Change in Accounts Receivable | 1,847 | -187 | -870 | 210 | 981 | 486 | Upgrade
|
| Change in Inventory | -40 | 27 | -627 | -294 | -31 | 250 | Upgrade
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| Change in Accounts Payable | 421 | 209 | -79 | 243 | -3 | -42 | Upgrade
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| Change in Other Net Operating Assets | -5,773 | -1,692 | -78 | -286 | 146 | -878 | Upgrade
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| Operating Cash Flow | 19,186 | 18,085 | 16,736 | 13,764 | 12,061 | 9,697 | Upgrade
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| Operating Cash Flow Growth | 7.54% | 8.06% | 21.59% | 14.12% | 24.38% | 9.20% | Upgrade
|
| Capital Expenditures | -531 | -452 | -424 | -443 | -463 | -432 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 88 | Upgrade
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| Cash Acquisitions | -26,014 | -53 | -246 | -8 | -10,872 | -16,033 | Upgrade
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| Divestitures | 3,485 | - | - | 45 | 218 | 957 | Upgrade
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| Investment in Securities | 87 | -118 | - | 169 | - | - | Upgrade
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| Other Investing Activities | -89 | -66 | 3 | -8 | 8 | -2 | Upgrade
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| Investing Cash Flow | -23,062 | -689 | -667 | -245 | -11,109 | -15,422 | Upgrade
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| Long-Term Debt Issued | - | - | 1,935 | 9,904 | 27,802 | 30,034 | Upgrade
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| Long-Term Debt Repaid | - | -403 | -2,361 | -11,495 | -20,099 | -16,800 | Upgrade
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| Net Debt Issued (Repaid) | 22,706 | -403 | -426 | -1,591 | 7,703 | 13,234 | Upgrade
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| Issuance of Common Stock | 123 | 122 | 114 | 170 | 276 | 253 | Upgrade
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| Repurchase of Common Stock | -11,765 | -7,685 | -8,455 | -1,299 | -765 | -6,407 | Upgrade
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| Preferred Dividends Paid | - | - | -299 | -299 | -299 | - | Upgrade
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| Common Dividends Paid | -9,234 | -7,645 | -6,733 | -5,913 | -5,235 | -4,235 | Upgrade
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| Dividends Paid | -9,234 | -7,645 | -7,032 | -6,212 | -5,534 | -4,235 | Upgrade
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| Other Financing Activities | -57 | -12 | -17 | -42 | -69 | -36 | Upgrade
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| Financing Cash Flow | 1,773 | -15,623 | -15,816 | -8,974 | 1,611 | 6,488 | Upgrade
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| Net Cash Flow | -2,103 | 1,773 | 253 | 4,545 | 2,563 | 763 | Upgrade
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| Free Cash Flow | 18,655 | 17,633 | 16,312 | 13,321 | 11,598 | 9,265 | Upgrade
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| Free Cash Flow Growth | 7.39% | 8.10% | 22.45% | 14.86% | 25.18% | 12.37% | Upgrade
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| Free Cash Flow Margin | 39.85% | 49.23% | 49.13% | 48.53% | 48.55% | 41.00% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 4.13 | 3.86 | 3.11 | 2.75 | 2.21 | Upgrade
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| Cash Interest Paid | 2,909 | 1,503 | 1,386 | 1,565 | 1,408 | 1,287 | Upgrade
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| Cash Income Tax Paid | 2,514 | 1,782 | 908 | 775 | 501 | 741 | Upgrade
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| Levered Free Cash Flow | 25,984 | 13,453 | 12,901 | 11,869 | 11,950 | 11,122 | Upgrade
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| Unlevered Free Cash Flow | 28,135 | 14,467 | 13,987 | 13,048 | 13,061 | 12,024 | Upgrade
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| Change in Net Working Capital | -6,117 | 1,371 | 1,035 | -318 | -1,917 | -1,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.