Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
334.89
+28.79 (9.41%)
At close: Sep 5, 2025, 4:00 PM
332.41
-2.48 (-0.74%)
After-hours: Sep 5, 2025, 7:59 PM EDT

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Nov '24 Oct '23 Oct '22 Oct '21 Nov '20 2016 - 2020
Net Income
18,9325,89514,08211,4956,7362,960
Upgrade
Depreciation & Amortization
9,15310,0103,8354,9846,0416,905
Upgrade
Asset Writedown & Restructuring Costs
-----44
Upgrade
Stock-Based Compensation
6,6875,7412,1711,5331,7041,976
Upgrade
Other Operating Activities
-1,1212,953-360378-590-917
Upgrade
Change in Accounts Receivable
-1,8172,327-187-870210981
Upgrade
Change in Inventory
-28615027-627-294-31
Upgrade
Change in Accounts Payable
-321121209-79243-3
Upgrade
Change in Other Net Operating Assets
-5,789-7,235-1,692-78-286146
Upgrade
Operating Cash Flow
25,43819,96218,08516,73613,76412,061
Upgrade
Operating Cash Flow Growth
32.59%10.38%8.06%21.59%14.12%24.38%
Upgrade
Capital Expenditures
-508-548-452-424-443-463
Upgrade
Cash Acquisitions
--25,978-53-246-8-10,872
Upgrade
Divestitures
3003,485--45218
Upgrade
Investment in Securities
-124-19-118-169-
Upgrade
Other Investing Activities
-13-10-663-88
Upgrade
Investing Cash Flow
-345-23,070-689-667-245-11,109
Upgrade
Long-Term Debt Issued
-39,954-1,9359,90427,802
Upgrade
Long-Term Debt Repaid
--19,608-403-2,361-11,495-20,099
Upgrade
Net Debt Issued (Repaid)
-6,16020,346-403-426-1,5917,703
Upgrade
Issuance of Common Stock
244190122114170276
Upgrade
Repurchase of Common Stock
-7,514-12,392-7,685-8,455-1,299-765
Upgrade
Preferred Dividends Paid
----299-299-299
Upgrade
Common Dividends Paid
-10,829-9,814-7,645-6,733-5,913-5,235
Upgrade
Dividends Paid
-10,829-9,814-7,645-7,032-6,212-5,534
Upgrade
Other Financing Activities
-68-63-12-17-42-69
Upgrade
Financing Cash Flow
-24,327-1,733-15,623-15,816-8,9741,611
Upgrade
Net Cash Flow
766-4,8411,7732534,5452,563
Upgrade
Free Cash Flow
24,93019,41417,63316,31213,32111,598
Upgrade
Free Cash Flow Growth
33.64%10.10%8.10%22.45%14.86%25.18%
Upgrade
Free Cash Flow Margin
41.60%37.64%49.23%49.13%48.53%48.55%
Upgrade
Free Cash Flow Per Share
5.154.064.133.853.102.75
Upgrade
Cash Interest Paid
2,7113,2501,5031,3861,5651,408
Upgrade
Cash Income Tax Paid
2,6663,1551,782908775501
Upgrade
Levered Free Cash Flow
22,86628,31513,45312,90111,86911,950
Upgrade
Unlevered Free Cash Flow
24,96930,78614,46713,98713,04813,061
Upgrade
Change in Working Capital
-8,213-4,637-1,643-1,654-1271,093
Upgrade
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q