Broadcom Inc

NASDAQ AVGO

Data sourced from iex and EODHD
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Broadcom Inc Cash Flow Statement 2007 - 2024

This table shows the Cash Flow Statement for Broadcom Inc going from 2007 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-11-3 2019-10-31 2019-08-4 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2007-10-31
Net Income
M 11,582 14,082 13,917 13,688 12,797 11,495 10,125 8,927 7,830 6,736 6,071 4,883 3,953 2,960 2,483 2,510 2,638 3,124 2,724 2,592 2,992 3,473 6,515 12,610 12,166 11,477 8,208 1,894 555 -267 -1,986 -1,861 -764 -209 1,390 1,364 1,052 648 462 245 300 606 561 552 539 542 563 563 558 557 558 552 562 541 496 415 230 109 -12 -44 -5 37 68 62 44 -
Depreciation and Amortization
M 5,148 3,835 4,119 4,404 4,729 4,984 5,269 5,555 5,795 6,041 6,268 6,484 6,710 6,905 6,629 6,360 6,077 5,804 5,808 5,806 5,324 4,839 4,356 4,081 4,332 4,578 4,807 4,737 4,218 4,065 3,912 3,042 2,592 1,790 980 962 962 963 794 625 433 222 203 187 169 163 159 155 154 153 153 157 158 159 161 159 159 159 158 160 162 162 123 82 40 -
Non-Cash Items (Other)
M 339 141 143 169 358 412 366 343 181 219 246 248 289 269 241 220 79 33 98 82 217 213 257 58 -384 -365 -358 -77 665 842 862 703 287 121 39 16 -34 -49 -27 -17 -10 -42 -33 -29 -406 -405 -272 -145 416 809 670 558 399 9 13 10 10 12 17 7 15 -10 -14 -14 -23 -
Operating Cash Flow
M 18,864 18,085 17,840 17,545 17,286 16,736 15,694 14,811 14,137 13,764 13,571 13,208 12,852 12,061 11,192 10,433 9,887 9,796 9,697 9,637 9,853 9,681 9,327 8,880 8,204 7,613 6,883 6,551 5,944 5,251 4,290 3,411 2,641 2,270 2,311 2,318 2,117 1,839 1,427 1,175 1,006 829 769 725 728 719 739 693 673 758 798 726 748 672 536 510 339 233 184 139 207 236 316 320 206 146
Capital Expenditures
M -471 -452 -469 -463 -426 -424 -390 -389 -430 -443 -457 -447 -469 -463 -457 -464 -441 -416 -432 -448 -442 -450 -514 -635 -762 -897 -964 -1,069 -1,029 -1,006 -908 -723 -636 -552 -571 -593 -676 -623 -519 -409 -277 -247 -221 -236 -252 -252 -261 -241 -205 -164 -127 -112 -105 -103 -102 -79 -70 -60 -55 -58 -55 -62 -86 -74 -56 -37
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -4 -3 -2 -1 -227 -236 -201 -196 26 26 -13 -13 -6 -7 -2 -4 -15,083 2 -30,168 -30,171 -30,167 -30,213 -15,154 726 724 776 798 18 904 1,582 1,644 1,706 808 775 1,357 1,939 2,400 1,750 1,100 450 - - - - - - - - - - - - - - - - - - - - - - 42 42 42 42
Investing Cash Flow
M -4 -3 -2 -1 -227 -236 -201 -196 26 26 -13 -13 -6 -7 -2 -4 -15,083 2 -30,168 -30,171 -30,167 -30,213 -15,154 726 724 776 798 18 904 1,582 1,644 1,706 808 775 1,357 1,939 2,400 1,750 1,100 450 - - - - - - - - - - - - - - - - - - - - - - 42 42 42 42
Repayment/Issuance of Debt (Net)
M - -260 -269 -278 -440 -435 -1,188 -1,941 -3,312 -2,353 -4,591 -5,729 -3,155 7,703 5,799 7,469 6,369 -10,268 13,188 17,862 17,975 18,088 18,132 -1,111 2,748 2,859 2,974 3,718 8,169 6,869 6,769 6,887 -3,123 -1,817 -1,817 -1,817 5,588 5,588 5,588 5,588 - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -14,454 -7,685 -7,382 -7,007 -6,877 -8,455 -8,447 -7,002 -4,173 -1,299 -1,218 -1,063 -821 -765 -1,167 -1,952 -3,063 -3,128 -6,407 -6,797 -7,353 -11,754 -10,771 -7,224 -1,711 3,708 4,144 17,660 17,264 17,261 33,098 19,548 16,205 16,167 241 241 124 5,724 5,724 5,712 5,555 -83 -94 -95 -72 -49 -44 -110 -125 -110 -104 -25 - - - - - -5 -5 -5 -6 -1 -1 -1 - -
Dividends Paid
M 8,154 7,645 7,523 7,358 7,194 7,032 6,811 6,631 6,433 6,212 6,046 5,876 5,705 5,534 5,193 4,864 4,540 4,222 4,235 4,238 3,904 3,601 3,310 2,998 2,714 2,398 2,069 1,745 1,519 1,292 1,059 750 653 546 441 408 373 342 311 284 260 239 218 198 180 165 150 137 125 110 98 86 59 37 17 - - - - - - - - - - -
Other Financial Activities
M -31 -12 -12 -71 1,867 1,858 1,862 1,915 -18 9,862 9,854 17,768 23,257 29,476 33,173 25,273 31,726 6,059 52,438 31,441 48,724 48,723 36,786 -24 1 -259 -282 -386 -379 -111 -160 -34 -17 5 124 125 138 -29 -71 -86 -108 30 24 22 11 13 13 11 14 -61 -82 -81 -85 -44 -24 -35 268 285 282 279 -29 -16 -14 -2 1 -
Financing Cash Flow
M -31 -12 -12 -71 1,867 1,858 1,862 1,915 -18 9,862 9,854 17,768 23,257 29,476 33,173 25,273 31,726 6,059 52,438 31,441 48,724 48,723 36,786 -24 1 -259 -282 -386 -379 -111 -160 -34 -17 5 124 125 138 -29 -71 -86 -108 30 24 22 11 13 13 11 14 -61 -82 -81 -85 -44 -24 -35 268 285 282 279 -29 -16 -14 -2 1 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 14,189 12,055 11,553 12,647 12,416 9,977 9,005 10,219 12,163 11,105 9,518 9,552 7,618 8,857 9,207 6,444 5,055 5,055 5,462 5,462 5,328 5,093 4,292 4,136 8,187 7,076 11,204 5,249 4,254 3,536 3,097 1,961 2,041 2,169 1,822 1,354 2,508 2,569 1,604 1,277 1,278 1,112 985 863 1,219 1,151 1,084 973 954 819 829 704 596 363 561 367 256 144 472 254 241 195 213 148 83 -
Ending Cash
M 11,864 14,189 12,055 11,553 12,647 12,416 9,977 9,005 10,219 12,163 11,105 9,518 9,552 7,618 8,857 9,207 6,444 5,055 5,055 5,462 5,462 5,328 5,093 4,292 4,136 8,187 7,076 11,204 5,249 4,254 3,536 3,097 1,961 2,041 2,169 1,822 1,354 2,508 2,569 1,604 1,277 1,278 1,112 985 863 1,219 1,151 1,084 973 954 819 829 704 596 363 561 367 256 144 472 254 241 195 213 148 -
Stock-Based Compensation
M 3,362 2,171 1,920 1,664 1,537 1,533 1,560 1,608 1,647 1,704 1,739 1,783 1,875 1,976 2,071 2,238 2,265 1,176 2,185 1,641 1,958 1,641 1,393 1,227 1,162 1,098 1,018 921 874 842 824 679 537 381 240 232 223 215 188 163 131 96 84 77 69 64 59 53 50 46 42 38 34 30 27 25 23 19 17 12 10 10 6 6 3 -
Issuance/Purchase of Shares
M -14,454 -7,685 -7,382 -7,007 -6,877 -8,455 -8,447 -7,002 -4,173 -1,299 -1,218 -1,063 -821 -765 -1,167 -1,952 -3,063 -3,128 -6,407 -6,797 -7,353 -11,754 -10,771 -7,224 -1,711 3,708 4,144 17,660 17,264 17,261 33,098 19,548 16,205 16,167 241 241 124 5,724 5,724 5,712 5,555 -83 -94 -95 -72 -49 -44 -110 -125 -110 -104 -25 - - - - - -5 -5 -5 -6 -1 -1 -1 - -
Capital Stock Change
M 122 122 117 117 113 114 117 124 65 64 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 41,613 46,143 44,153 42,024 39,564 37,265 36,118 36,394 36,303 34,855 30,074 27,918 27,730 24,494 21,988 17,625 12,178 11,268 10,063 9,661 13,814 17,706 25,882 32,877 39,453 40,670 36,736 32,714 23,416 19,011 16,631 14,512 13,121 12,018 11,152 11,296 11,435 12,098 10,546 8,788 7,388 5,774 5,644 5,585 5,535 5,508 5,172 4,794 4,492 4,171 3,851 3,466 2,945 2,615 2,229 1,865 1,574 1,351 1,238 929 989 624 291 291 - -
Free Cash Flow
M 18,393 17,633 17,371 17,082 16,860 16,312 15,304 14,422 13,707 13,321 13,114 12,761 12,383 11,598 10,735 9,969 9,446 4,690 9,265 6,882 9,411 9,231 8,813 8,245 7,442 6,716 5,919 5,482 4,915 4,245 3,382 2,688 2,005 1,718 1,740 1,725 1,441 1,216 908 766 729 582 548 489 476 467 478 452 468 594 671 614 643 569 434 431 269 173 129 81 152 174 121 137 41 -

StockViz Staff

September 16, 2024

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