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Broadcom Inc. (AVGO)

Stock Price: $390.83 USD -1.40 (-0.36%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $390.38 -0.45 (-0.12%) Nov 25, 7:17 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year20192018201720162015201420132012201120102009200820072006
Net Income2,72412,2591,692-1,7391,364263552563552415-44.0083.00-159-227
Depreciation & Amortization5,8084,0814,7373,042962625187155157159160159176210
Share-Based Compensation2,1851,22792159010712485.0057.0044.0023.0012.0015.0012.003.00
Other Operating Activities-1,020-8,687-7991,518-115163-102-82.00-27.00-87.0011.00-49.00117384
Operating Cash Flow9,6978,8806,5513,4112,3181,175722693726510139208146370
Capital Expenditures-344-396-628-718-483-409-236-241-112-77.00-57.00-60.00-37.00-58.00
Acquisitions-15,076-4,027-30.00-9,157256-5,511-414-4.00-8.00-9.00-5.00-28.0042.00-2,042
Change in Investments--195-7.0046.00-14.0035.00-2.00--2.00-----
Other Investing Activities-2.00-56.00-9.00-11.000.000.000.001.000.000.00-1.00-6.000.000.00
Investing Cash Flow-15,422-4,674-674-9,840-241-5,885-652-244-122-86.00-63.00-94.005.00-2,100
Dividends Paid-4,235-2,998-1,745-750-408-284-198-137-86.00-----
Share Issuance / Repurchase-6,154-7,1022572952411126.00-66.00-23.0028.00297-9.00-7.001,062
Debt Issued / Paid13,234-9733,7588,070-1,8175,464-2.00-2.00-233-366-115-202-108940
Other Financing Activities3,643-45.00-40.0089.0012537.0025.0011.006.003.001.001.001.000.00
Financing Cash Flow6,488-11,1182,2307,704-1,8595,329-169-194-336-335183-210-1142,002
Net Cash Flow763-6,9128,1071,275218619-99.0025526889.00259-96.0037.00272
Free Cash Flow9,3538,4845,9232,6931,83576648645261443382.00148109312
Free Cash Flow Growth10.24%43.24%119.94%46.76%139.56%57.61%7.52%-26.38%41.8%428.05%-44.59%35.78%-65.06%-
Free Cash Flow Margin41.4%40.7%33.6%20.3%26.9%17.9%19.3%19.1%26.3%20.7%5.5%8.7%7.1%22.3%
Free Cash Flow Per Share23.5020.3014.637.366.953.051.971.852.511.820.370.690.511.47