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    Broadcom Inc.

    AVGO

    186.79

    USD
    +9.88
    (+5.58%)
    Day's range
    178.295
    188.54
    52 wk Range
    122.331
    251.88

    AVGO Cash Flow

    Period EndingNov 03, 2024Oct 29, 2023Oct 30, 2022Oct 31, 2021Nov 01, 2020Nov 03, 2019Nov 04, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006
    Net Income5,895,000,00014,082,000,00011,495,000,0006,736,000,0002,960,000,0002,724,000,00012,610,000,0001,894,000,000-1,861,000,0001,364,000,000245,000,000552,000,000563,000,000552,000,000415,000,000-44,000,00083,000,000-159,000,000-253,000,000
    Depreciation & Amortization10,010,000,0003,835,000,0004,984,000,0006,041,000,0006,905,000,0005,808,000,0004,081,000,0004,737,000,0003,042,000,000962,000,000625,000,000187,000,000155,000,000157,000,000159,000,000160,000,000159,000,000176,000,000210,000,000
    Deferred Income Tax0-501,000,000-34,000,000-809,000,000-1,142,000,000-934,000,000-8,270,000,000-173,000,000365,000,000-90,000,00042,000,00025,000,00013,000,000-538,000,0002,000,00016,000,0000115,000,0000
    Stock-Based Compensation5,741,000,0002,171,000,0001,533,000,0001,704,000,0001,976,000,0002,185,000,0001,227,000,000921,000,000679,000,000232,000,000163,000,00077,000,00053,000,00038,000,00025,000,00012,000,00015,000,00012,000,0000
    Change in Working Capital-4,637,000,000-1,643,000,000-1,654,000,000-127,000,0001,093,000,000-184,000,000-826,000,000-735,000,000483,000,000-166,000,000117,000,000-91,000,000-87,000,000-35,000,000-99,000,000-6,000,000-34,000,000-3,000,000355,000,000
    Accounts Receivable Change2,327,000,000-187,000,000-870,000,000210,000,000981,000,000486,000,000-652,000,000-267,000,000-491,000,000-187,000,000-70,000,000-26,000,000-13,000,000-42,000,000-96,000,000-39,000,00038,000,000-31,000,000136,000,000
    Inventory Change150,000,00027,000,000-627,000,000-294,000,000-31,000,000250,000,000417,000,000-39,000,000996,000,00062,000,000193,000,000-55,000,0000-5,000,000-26,000,00027,000,000-45,000,00028,000,00028,000,000
    Accounts Payable Change121,000,000209,000,000-79,000,000243,000,000-3,000,000-42,000,000-325,000,000-97,000,00033,000,00029,000,00013,000,00022,000,000-2,000,00025,000,00023,000,000-16,000,000-29,000,00029,000,00032,000,000
    Other Working Capital Change-7,235,000,000-1,692,000,000-78,000,000-286,000,000146,000,000-878,000,000-266,000,000-332,000,000-55,000,000-70,000,000-19,000,000-32,000,000-72,000,000-13,000,000-27,000,00022,000,0002,000,000-29,000,000159,000,000
    Other Non-Cash Items2,953,000,000141,000,000412,000,000219,000,000269,000,00098,000,00058,000,000-93,000,000703,000,00016,000,000-17,000,000-28,000,000-4,000,000552,000,0008,000,0001,000,000-15,000,0005,000,00058,000,000
    Net Cash Provided by Operating Activities19,962,000,00018,085,000,00016,736,000,00013,764,000,00012,061,000,0009,697,000,0008,880,000,0006,551,000,0003,411,000,0002,318,000,0001,175,000,000722,000,000693,000,000726,000,000510,000,000139,000,000208,000,000146,000,000370,000,000
    Investments in Property, Plant & Equipment-548,000,000-452,000,000-424,000,000-443,000,000-463,000,000-432,000,000-635,000,000-1,069,000,000-723,000,000-593,000,000-409,000,000-236,000,000-241,000,000-112,000,000-79,000,000-58,000,000-71,000,000-37,000,000-59,000,000
    Net Acquisitions-25,978,000,000-53,000,000-246,000,00037,000,000-10,654,000,000-15,076,000,000-4,027,000,000-30,000,000-9,157,000,000256,000,000-5,961,000,000-429,000,0000000001,000,000
    Purchases of Investments-175,000,000-346,000,000-200,000,0004,000,0000-5,000,000-249,000,000-207,000,000-58,000,000-14,000,0000-15,000,000-4,000,000-9,000,000-9,000,000-7,000,000-78,000,000-27,000,0000
    Sales & Maturities of Investments156,000,000228,000,000200,000,000169,000,00005,000,00054,000,000200,000,000104,000,000035,000,00013,000,0000000000
    Other Investing Activities3,475,000,000-66,000,0003,000,000-12,000,0008,000,00086,000,000183,000,000432,000,000-6,000,000110,000,000450,000,00015,000,0001,000,000-1,000,0002,000,0002,000,00055,000,00069,000,000-2,042,000,000
    Net Cash Used for Investing Activities-23,070,000,000-689,000,000-667,000,000-245,000,000-11,109,000,000-15,422,000,000-4,674,000,000-674,000,000-9,840,000,000-241,000,000-5,885,000,000-652,000,000-244,000,000-122,000,000-86,000,000-63,000,000-94,000,0005,000,000-2,100,000,000
    Debt Repayment20,346,000,000-403,000,000-426,000,000-1,591,000,0007,703,000,00013,234,000,000-994,000,0003,718,000,0008,193,000,000-1,817,000,0005,588,000,000-2,000,000-2,000,000-233,000,000-366,000,000-115,000,000-202,000,000-108,000,000941,000,000
    Common Stock Issued190,000,000122,000,000114,000,000170,000,000276,000,000253,000,000156,000,000257,000,000295,000,000241,000,000124,000,000101,000,00044,000,00070,000,00028,000,000304,000,000001,312,000,000
    Common Stock Repurchased-12,392,000,000-7,685,000,000-8,455,000,000-1,299,000,000-765,000,000-6,407,000,000-7,258,000,000000-12,000,000-95,000,000-110,000,000-93,000,0000-6,000,000-7,000,000-2,000,000-249,000,000
    Dividends Paid-9,814,000,000-7,645,000,000-7,032,000,000-6,212,000,000-5,534,000,000-4,235,000,000-2,998,000,000-1,653,000,000-750,000,000-408,000,000-284,000,000-198,000,000-137,000,000-86,000,0000000-1,000,000
    Other Financing Activities-253,000,000-12,000,000-17,000,000-42,000,000-69,000,0003,643,000,000-24,000,000-92,000,000-68,000,000125,000,000-87,000,00025,000,00011,000,0006,000,0003,000,0000-1,000,000-4,000,000-1,000,000
    Net Cash Used/Provided by Financing Activities-1,733,000,000-15,623,000,000-15,816,000,000-8,974,000,0001,611,000,0006,488,000,000-11,118,000,0002,230,000,0007,704,000,000-1,859,000,0005,329,000,000-169,000,000-194,000,000-336,000,000-335,000,000183,000,000-210,000,000-114,000,0002,002,000,000
    Effect of Forex Changes on Cash0000000000000000000
    Net Change in Cash-4,841,000,0001,773,000,000253,000,0004,545,000,0002,563,000,000763,000,000-6,912,000,0008,107,000,0001,275,000,000218,000,000619,000,000-99,000,000255,000,000268,000,00089,000,000259,000,000-96,000,00037,000,0000
    Cash at End of Period9,348,000,00014,189,000,00012,416,000,00012,163,000,0007,618,000,0005,055,000,0004,292,000,00011,204,000,0003,097,000,0001,822,000,0001,604,000,000985,000,0001,084,000,000829,000,000561,000,000472,000,000213,000,000309,000,000272,000,000
    Cash at Beginning of Period14,189,000,00012,416,000,00012,163,000,0007,618,000,0005,055,000,0004,292,000,00011,204,000,0003,097,000,0001,822,000,0001,604,000,000985,000,0001,084,000,000829,000,000561,000,000472,000,000213,000,000309,000,000272,000,0000
    Operating Cash Flow19,962,000,00018,085,000,00016,736,000,00013,764,000,00012,061,000,0009,697,000,0008,880,000,0006,551,000,0003,411,000,0002,318,000,0001,175,000,000722,000,000693,000,000726,000,000510,000,000139,000,000208,000,000146,000,000370,000,000
    Capital Expenditure-548,000,000-452,000,000-424,000,000-443,000,000-463,000,000-432,000,000-635,000,000-1,069,000,000-723,000,000-593,000,000-409,000,000-236,000,000-241,000,000-112,000,000-79,000,000-58,000,000-71,000,000-37,000,000-59,000,000
    Free Cash Flow19,414,000,00017,633,000,00016,312,000,00013,321,000,00011,598,000,0009,265,000,0008,245,000,0005,482,000,0002,688,000,0001,725,000,000766,000,000486,000,000452,000,000614,000,000431,000,00081,000,000137,000,000109,000,000311,000,000