banner
AVGO image

Broadcom Inc.

AVGO

NASDAQ

290.18

USD
+1.47(+0.51%)

As of today

Broadcom Inc. fundamentals

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 Tax1,965,000,000-501,000,000-34,000,000-809,000,000-1,142,000,000-934,000,000-8,270,000,000-173,000,000365,000,000-90,000,00042,000,0003,000,00013,000,000-538,000,0002,000,00016,000,0000115,000,0000
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-4,637,000,000-1,643,000,000-1,654,000,000-127,000,0001,093,000,000-184,000,000-826,000,000-735,000,000483,000,000-166,000,000251,000,000-91,000,000-87,000,000-35,000,000-99,000,000-6,000,000-34,000,000-3,000,000355,000,000
Accounts Receivable Change2,327,000,000-187,000,000-870,000,000210,000,000981,000,000486,000,000-652,000,000-267,000,000-491,000,000-187,000,000-70,000,000-26,000,000-13,000,000-42,000,000-96,000,000038,000,000-31,000,000136,000,000
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-7,235,000,000-1,692,000,000-78,000,000-286,000,000146,000,000-878,000,000-266,000,000-332,000,000-55,000,000-70,000,000115,000,000-32,000,000-72,000,000-13,000,0000-17,000,0002,000,000-29,000,000159,000,000
Other Non-Cash Items988,000,000141,000,000412,000,000219,000,000269,000,00098,000,00058,000,000-93,000,000703,000,00016,000,000-151,000,000-6,000,000-4,000,000552,000,0008,000,0001,000,000-15,000,0005,000,00058,000,000
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-548,000,000-452,000,000-424,000,000-443,000,000-463,000,000-432,000,000-635,000,000-1,069,000,000-723,000,000-593,000,000-409,000,000-236,000,000-241,000,000-112,000,000-79,000,000-57,000,000-65,000,000-37,000,000-59,000,000
Net Acquisitions-25,978,000,000-53,000,000-246,000,00037,000,000-10,654,000,000-15,076,000,000-4,027,000,000-30,000,000-9,157,000,000256,000,000-5,961,000,000-414,000,00000005,000,00001,000,000
Purchases of Investments-175,000,000-346,000,000-200,000,0004,000,0000-5,000,000-249,000,000-207,000,000-58,000,000-14,000,0000-15,000,000-4,000,000-1,000,000-9,000,000-7,000,000-78,000,000-27,000,0000
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 Activities3,475,000,000-66,000,0003,000,000-12,000,0008,000,00086,000,000183,000,000432,000,000-6,000,000110,000,000450,000,00001,000,000-9,000,0002,000,0001,000,00044,000,00069,000,000-2,042,000,000
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 Repayment20,346,000,000-403,000,000-426,000,000-1,591,000,0007,703,000,00013,234,000,000-973,000,0003,718,000,0008,193,000,000-1,817,000,0005,588,000,000-2,000,000-2,000,000-233,000,000-366,000,000-115,000,000-202,000,000-108,000,000941,000,000
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-63,000,000-12,000,000-17,000,000-42,000,000-69,000,0003,643,000,000-45,000,000-92,000,000-34,000,000125,000,000-87,000,00025,000,00011,000,0006,000,0003,000,0000-1,000,000-4,000,000-1,000,000
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-4,841,000,0001,773,000,000253,000,0004,545,000,0002,563,000,000763,000,000-6,912,000,0008,107,000,0001,275,000,000218,000,000619,000,000-99,000,000255,000,000268,000,00089,000,000259,000,000-96,000,00037,000,000272,000,000
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