Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
176.91
+7.33 (4.32%)
At close: Apr 23, 2025, 4:00 PM
177.21
+0.30 (0.17%)
After-hours: Apr 23, 2025, 7:41 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 2, 2025 | 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 | 2015 - 2019 |
| Net Income | 10,073 | 5,895 | 14,082 | 11,495 | 6,736 | 2,960 | Upgrade
|
| Depreciation & Amortization | 9,839 | 10,010 | 3,835 | 4,984 | 6,041 | 6,905 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 44 | Upgrade
|
| Stock-Based Compensation | 5,439 | 5,741 | 2,171 | 1,533 | 1,704 | 1,976 | Upgrade
|
| Other Operating Activities | 2,614 | 2,953 | -360 | 378 | -590 | -917 | Upgrade
|
| Change in Accounts Receivable | 32 | 2,327 | -187 | -870 | 210 | 981 | Upgrade
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| Change in Inventory | 16 | 150 | 27 | -627 | -294 | -31 | Upgrade
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| Change in Accounts Payable | 436 | 121 | 209 | -79 | 243 | -3 | Upgrade
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| Change in Other Net Operating Assets | -7,189 | -7,235 | -1,692 | -78 | -286 | 146 | Upgrade
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| Operating Cash Flow | 21,260 | 19,962 | 18,085 | 16,736 | 13,764 | 12,061 | Upgrade
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| Operating Cash Flow Growth | 12.70% | 10.38% | 8.06% | 21.59% | 14.12% | 24.38% | Upgrade
|
| Capital Expenditures | -526 | -548 | -452 | -424 | -443 | -463 | Upgrade
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| Cash Acquisitions | -562 | -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 | -182 | -19 | -118 | - | 169 | - | Upgrade
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| Other Investing Activities | 18 | -10 | -66 | 3 | -8 | 8 | Upgrade
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| Investing Cash Flow | 2,233 | -23,070 | -689 | -667 | -245 | -11,109 | Upgrade
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| Long-Term Debt Issued | - | 39,954 | - | 1,935 | 9,904 | 27,802 | Upgrade
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| Long-Term Debt Repaid | - | -19,608 | -403 | -2,361 | -11,495 | -20,099 | Upgrade
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| Net Debt Issued (Repaid) | -9,854 | 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 | -6,138 | -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 | -10,153 | -9,814 | -7,645 | -6,733 | -5,913 | -5,235 | Upgrade
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| Dividends Paid | -10,153 | -9,814 | -7,645 | -7,032 | -6,212 | -5,534 | Upgrade
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| Other Financing Activities | -95 | -63 | -12 | -17 | -42 | -69 | Upgrade
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| Financing Cash Flow | -26,050 | -1,733 | -15,623 | -15,816 | -8,974 | 1,611 | Upgrade
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| Net Cash Flow | -2,557 | -4,841 | 1,773 | 253 | 4,545 | 2,563 | Upgrade
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| Free Cash Flow | 20,734 | 19,414 | 17,633 | 16,312 | 13,321 | 11,598 | Upgrade
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| Free Cash Flow Growth | 12.73% | 10.10% | 8.10% | 22.45% | 14.86% | 25.18% | Upgrade
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| Free Cash Flow Margin | 38.02% | 37.64% | 49.23% | 49.13% | 48.53% | 48.55% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 4.06 | 4.13 | 3.85 | 3.10 | 2.75 | Upgrade
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| Cash Interest Paid | 3,171 | 3,250 | 1,503 | 1,386 | 1,565 | 1,408 | Upgrade
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| Cash Income Tax Paid | 2,655 | 3,155 | 1,782 | 908 | 775 | 501 | Upgrade
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| Levered Free Cash Flow | 25,262 | 28,315 | 13,453 | 12,901 | 11,869 | 11,950 | Upgrade
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| Unlevered Free Cash Flow | 27,700 | 30,786 | 14,467 | 13,987 | 13,048 | 13,061 | Upgrade
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| Change in Net Working Capital | -966 | -5,893 | 1,371 | 1,035 | -318 | -1,917 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.