Broadcom Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	14,082	11,223	6,437	2,663	2,695	12,259	1,692	-1,739	1,364	263	Upgrade
Depreciation & Amortization	3,835	4,984	6,041	6,905	5,808	4,081	4,737	3,042	962	625	Upgrade
Share-Based Compensation	2,171	1,533	1,704	1,976	2,185	1,227	921	590	107	124	Upgrade
Other Operating Activities	-2,003	-1,276	-717	220	-1,020	-8,687	-799	1,518	-115	163	Upgrade
Operating Cash Flow	18,085	16,736	13,764	12,061	9,697	8,880	6,551	3,411	2,318	1,175	Upgrade
Operating Cash Flow Growth	8.06%	21.59%	14.12%	24.38%	9.20%	35.55%	92.06%	47.15%	97.28%	62.74%	Upgrade
Capital Expenditures	-452	-424	-443	-463	-344	-396	-628	-718	-483	-409	Upgrade
Acquisitions	-53	-246	37	-10,654	-15,076	-4,027	-30	-9,157	256	-5,511	Upgrade
Change in Investments	-118	0	169	0	0	-249	-7	46	-14	35	Upgrade
Other Investing Activities	-66	3	-8	8	-2	-2	-9	-11	-	-	Upgrade
Investing Cash Flow	-689	-667	-245	-11,109	-15,422	-4,674	-674	-9,840	-241	-5,885	Upgrade
Dividends Paid	-7,645	-7,032	-6,212	-5,534	-4,235	-2,998	-1,745	-750	-408	-284	Upgrade
Share Issuance / Repurchase	-7,563	-8,341	-1,129	-489	-6,154	-7,102	257	295	241	112	Upgrade
Debt Issued / Paid	-403	-426	-1,591	7,703	13,234	-973	3,758	8,070	-1,817	5,464	Upgrade
Other Financing Activities	-12	-17	-42	-69	3,643	-45	-40	89	125	37	Upgrade
Financing Cash Flow	-15,623	-15,816	-8,974	1,611	6,488	-11,118	2,230	7,704	-1,859	5,329	Upgrade
Net Cash Flow	1,773	253	4,545	2,563	763	-6,912	8,107	1,275	218	619	Upgrade
Free Cash Flow	17,633	16,312	13,321	11,598	9,353	8,484	5,923	2,693	1,835	766	Upgrade
Free Cash Flow Growth	8.10%	22.45%	14.86%	24.00%	10.24%	43.24%	119.94%	46.76%	139.56%	57.61%	Upgrade
Free Cash Flow Margin	49.23%	49.13%	48.53%	48.55%	41.39%	40.69%	33.58%	20.34%	26.89%	17.94%	Upgrade
Free Cash Flow Per Share	42.49	39.88	32.49	28.85	23.50	20.30	14.63	7.36	6.95	3.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).