Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
167.43
-1.69 (-1.00%)
At close: Mar 31, 2025, 4:00 PM
166.42
-1.01 (-0.60%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Oct '23 Oct '22 Oct '21 Nov '20 2019 - 2015
Net Income
10,0735,89514,08211,4956,7362,960
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Depreciation & Amortization
9,83910,0103,8354,9846,0416,905
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Asset Writedown & Restructuring Costs
-----44
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Stock-Based Compensation
5,4395,7412,1711,5331,7041,976
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Other Operating Activities
2,6142,953-360378-590-917
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Change in Accounts Receivable
322,327-187-870210981
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Change in Inventory
1615027-627-294-31
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Change in Accounts Payable
436121209-79243-3
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Change in Other Net Operating Assets
-7,189-7,235-1,692-78-286146
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Operating Cash Flow
21,26019,96218,08516,73613,76412,061
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Operating Cash Flow Growth
12.70%10.38%8.06%21.59%14.12%24.38%
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Capital Expenditures
-526-548-452-424-443-463
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Cash Acquisitions
-562-25,978-53-246-8-10,872
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Divestitures
3,4853,485--45218
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Investment in Securities
-182-19-118-169-
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Other Investing Activities
18-10-663-88
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Investing Cash Flow
2,233-23,070-689-667-245-11,109
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Long-Term Debt Issued
-39,954-1,9359,90427,802
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Long-Term Debt Repaid
--19,608-403-2,361-11,495-20,099
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Net Debt Issued (Repaid)
-9,85420,346-403-426-1,5917,703
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Issuance of Common Stock
190190122114170276
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Repurchase of Common Stock
-6,138-12,392-7,685-8,455-1,299-765
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Preferred Dividends Paid
----299-299-299
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Common Dividends Paid
-10,153-9,814-7,645-6,733-5,913-5,235
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Dividends Paid
-10,153-9,814-7,645-7,032-6,212-5,534
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Other Financing Activities
-95-63-12-17-42-69
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Financing Cash Flow
-26,050-1,733-15,623-15,816-8,9741,611
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Net Cash Flow
-2,557-4,8411,7732534,5452,563
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Free Cash Flow
20,73419,41417,63316,31213,32111,598
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Free Cash Flow Growth
12.73%10.10%8.10%22.45%14.86%25.18%
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Free Cash Flow Margin
38.02%37.64%49.23%49.13%48.53%48.55%
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Free Cash Flow Per Share
4.304.064.133.853.102.75
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Cash Interest Paid
3,1713,2501,5031,3861,5651,408
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Cash Income Tax Paid
2,6553,1551,782908775501
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Levered Free Cash Flow
25,26228,31513,45312,90111,86911,950
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Unlevered Free Cash Flow
27,70030,78614,46713,98713,04813,061
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Change in Net Working Capital
-966-5,8931,3711,035-318-1,917
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q