Broadcom Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 3, 2026	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
Net Income	29,317	23,126	5,895	14,082	11,495	6,736
Depreciation & Amortization	8,753	8,775	10,010	3,835	4,984	6,041
Stock-Based Compensation	8,785	7,568	5,741	2,171	1,533	1,704
Other Adjustments	-3,317	-3,432	2,953	-360	378	-590
Change in Receivables	-5,273	-2,717	2,327	-187	-870	210
Changes in Inventories	-2,311	-510	150	27	-627	-294
Changes in Accounts Payable	937	-118	121	209	-79	243
Changes in Accrued Expenses	-70	300	78	-279	136	186
Changes in Other Operating Activities	-3,199	-5,455	-7,313	-1,413	-214	-472
Operating Cash Flow	33,622	27,537	19,962	18,085	16,736	13,764
Operating Cash Flow Growth	44.70%	37.95%	10.38%	8.06%	21.59%	14.12%
Capital Expenditures	-860	-623	-548	-452	-424	-443
Purchases of Investments	-572	-597	-175	-346	-200	-
Proceeds from Sale of Investments	435	248	156	228	200	169
Cash Acquisitions	-	-	-25,978	-53	-246	-8
Proceeds from Business Divestments	-	300	3,485	-	-	45
Other Investing Activities	101	92	-10	-66	3	-8
Investing Cash Flow	-596	-580	-23,070	-689	-667	-245
Long-Term Debt Issued	16,405	15,666	39,954	-	1,935	9,904
Long-Term Debt Repaid	-15,288	-18,478	-19,608	-403	-2,361	-11,495
Net Long-Term Debt Issued (Repaid)	1,117	-2,812	20,346	-403	-426	-1,591
Issuance of Common Stock	-	221	190	122	114	170
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	10,156	6,830	-4,841	1,773	253	4,545
Free Cash Flow	32,762	26,914	19,414	17,633	16,312	13,321
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	6.72	5.55	4.06	4.13	3.85	3.11
Levered Free Cash Flow	33,684	22,683	28,739	15,606	14,573	10,107
Unlevered Free Cash Flow	34,748	28,298	10,872	17,044	16,927	13,743

SEC Filings: 10-K · 10-Q