Broadcom Inc. (AVGO)

Broadcom Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2025	Nov 3, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020
Net Income	18,932	5,895	14,082	11,495	6,736	2,960
Depreciation & Amortization	9,153	10,010	3,835	4,984	6,041	6,905
Asset Writedown & Restructuring Costs	-	-	-	-	-	44
Stock-Based Compensation	6,687	5,741	2,171	1,533	1,704	1,976
Other Operating Activities	-1,121	2,953	-360	378	-590	-917
Change in Accounts Receivable	-1,817	2,327	-187	-870	210	981
Change in Inventory	-286	150	27	-627	-294	-31
Change in Accounts Payable	-321	121	209	-79	243	-3
Change in Other Net Operating Assets	-5,789	-7,235	-1,692	-78	-286	146
Operating Cash Flow	25,438	19,962	18,085	16,736	13,764	12,061
Operating Cash Flow Growth	32.59%	10.38%	8.06%	21.59%	14.12%	24.38%
Capital Expenditures	-508	-548	-452	-424	-443	-463
Cash Acquisitions	-	-25,978	-53	-246	-8	-10,872
Divestitures	300	3,485	-	-	45	218
Investment in Securities	-124	-19	-118	-	169	-
Other Investing Activities	-13	-10	-66	3	-8	8
Investing Cash Flow	-345	-23,070	-689	-667	-245	-11,109
Long-Term Debt Issued	-	39,954	-	1,935	9,904	27,802
Long-Term Debt Repaid	-	-19,608	-403	-2,361	-11,495	-20,099
Net Debt Issued (Repaid)	-6,160	20,346	-403	-426	-1,591	7,703
Issuance of Common Stock	244	190	122	114	170	276
Repurchase of Common Stock	-7,514	-12,392	-7,685	-8,455	-1,299	-765
Preferred Dividends Paid	-	-	-	-299	-299	-299
Common Dividends Paid	-10,829	-9,814	-7,645	-6,733	-5,913	-5,235
Dividends Paid	-10,829	-9,814	-7,645	-7,032	-6,212	-5,534
Other Financing Activities	-68	-63	-12	-17	-42	-69
Financing Cash Flow	-24,327	-1,733	-15,623	-15,816	-8,974	1,611
Net Cash Flow	766	-4,841	1,773	253	4,545	2,563
Free Cash Flow	24,930	19,414	17,633	16,312	13,321	11,598
Free Cash Flow Growth	33.64%	10.10%	8.10%	22.45%	14.86%	25.18%
Free Cash Flow Margin	41.60%	37.64%	49.23%	49.13%	48.53%	48.55%
Free Cash Flow Per Share	5.15	4.06	4.13	3.85	3.10	2.75
Cash Interest Paid	2,711	3,250	1,503	1,386	1,565	1,408
Cash Income Tax Paid	2,666	3,155	1,782	908	775	501
Levered Free Cash Flow	23,097	28,315	13,453	12,901	11,869	11,950
Unlevered Free Cash Flow	25,200	30,786	14,467	13,987	13,048	13,061
Change in Working Capital	-8,213	-4,637	-1,643	-1,654	-127	1,093

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q