Broadcom Inc

NASDAQ AVGO

Data sourced from iex and EODHD
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Broadcom Inc Cash Flow Statement 2007 - 2023

This table shows the Cash Flow Statement for Broadcom Inc going from 2007 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31
Net Income
M 14,082 11,495 6,736 2,960 2,724 12,610 1,894 -1,861 1,364 245 552 563 552 415 -44 83 -159
Depreciation and Amortization
M 3,835 4,984 6,041 6,905 5,808 4,081 4,737 3,042 962 625 187 155 157 159 160 159 176
Non-Cash Items (Other)
M 141 412 219 269 98 58 -93 703 16 -17 -28 -4 552 8 1 -15 5
Operating Cash Flow
M 18,085 16,736 13,764 12,061 9,697 8,880 6,551 3,411 2,318 1,175 722 693 726 510 139 208 146
Capital Expenditures
M -452 -424 -443 -463 -432 -635 -1,069 -723 -593 -409 -236 -241 -112 -79 -58 -71 -37
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 3 29 -4 3 -2 -9 -11 352 450 - - - - - - -
Investing Cash Flow
M - 3 29 -4 3 -2 -9 -11 352 450 - - - - - - -
Repayment/Issuance of Debt (Net)
M - -426 -1,591 7,703 13,234 -973 3,758 8,193 -1,817 5,588 - - - - - - -
Equity Repurchase (Common, Net)
M -7,685 -8,455 -1,299 -765 -6,407 -7,258 17,426 19,510 241 -12 -95 -110 -93 - -6 -5 -2
Dividends Paid
M 7,645 7,032 6,212 5,534 4,235 2,998 1,745 750 408 284 198 137 86 - - - -
Other Financial Activities
M -12 1,918 9,862 27,733 33,677 -24 -24 -34 125 5,514 25 11 6 3 -63 -3 -4
Financing Cash Flow
M -12 1,918 9,862 27,733 33,677 -24 -24 -34 125 5,514 25 11 6 3 -63 -3 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 12,416 12,163 7,618 5,055 4,292 11,204 3,097 1,822 1,604 985 1,084 829 561 472 213 309 272
Ending Cash
M 14,189 12,416 12,163 7,618 5,055 4,292 11,204 3,097 1,822 1,604 985 1,084 829 561 472 213 309
Stock-Based Compensation
M 2,171 1,533 1,704 1,976 2,185 1,227 921 679 232 163 77 53 38 25 12 15 12
Issuance/Purchase of Shares
M -7,685 -8,455 -1,299 -765 -6,407 -7,258 17,426 19,510 241 -12 -95 -110 -93 - -6 -5 -2
Capital Stock Change
M 122 114 170 276 3,932 156 - - - - - - - - - - -
Working Capital
M 13,442 11,452 10,305 5,524 3,018 6,769 13,294 4,047 2,656 2,795 1,395 1,345 1,043 522 231 291 396
Free Cash Flow
M 17,633 16,312 13,321 11,598 9,265 8,245 5,482 2,688 1,725 766 486 452 614 431 81 137 109

StockViz Staff

September 16, 2024

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