Cash Flow Statement

Operating Cash Flow

+65%

+128%

10Y

Currency: USD

	May-2008	Aug-2008	Nov-2008	May-2009	Aug-2009	Nov-2009	Jan-2010	May-2010	Aug-2010	Oct-2010	Jan-2011	May-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Jan-2016	May-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Jan-2021	May-2021	Aug-2021	Oct-2021	Jan-2022	May-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	(148)	63	83	37	(5)	(44)	(6)	109	230	415	496	541	562	552	558	557	558	563	563	542	539	552	561	606	300	263	480	666	1 070	1 364	1 390	(209)	(764)	(1 861)	(1 986)	(267)	555	1 784	8 098	11 367	12 056	12 610	6 515	3 473	2 992	2 724	2 638	2 510	2 483	2 960	3 953	4 883	6 071	6 736	7 830	8 927	10 125	11 495	12 797	13 688	13 917	14 082	11 633	10 273	5 095	5 895	10 073	12 917	18 932	23 126
Depreciation & Amortization	164	159	159	162	162	160	199	159	159	159	161	159	158	157	153	153	154	155	159	163	169	187	203	222	433	625	794	963	962	962	980	1 790	2 592	3 042	3 912	4 065	4 218	4 737	4 807	4 578	4 332	4 081	4 356	4 839	5 324	5 808	6 077	6 360	6 629	6 905	6 710	6 484	6 268	6 041	5 795	5 555	5 269	4 984	4 729	4 404	4 119	3 835	5 148	6 739	8 331	10 010	9 839	9 475	9 153	8 775
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(92)	(98)	(94)	(127)	(220)	(222)	(390)	(538)	365	348	426	619	(173)	(5 980)	(8 596)	(8 586)	(8 270)	(2 817)	(209)	(466)	(934)	(627)	(708)	(909)	(1 142)	(1 219)	(1 221)	(1 221)	(809)	(590)	(413)	8	(34)	(677)	(993)	(1 229)	(501)	(222)	(417)	3 472	1 965	1 563	1 503	(1 851)	(4 008)
Stock-Based Compensation	0	15	15	19	19	12	17	19	23	25	27	30	34	38	42	46	50	53	59	64	69	77	84	96	131	163	188	215	223	232	240	381	537	679	824	842	874	921	1 018	1 098	1 162	1 227	1 393	1 641	1 958	2 185	2 265	2 238	2 071	1 976	1 875	1 783	1 739	1 704	1 647	1 608	1 560	1 533	1 537	1 664	1 920	2 171	3 362	4 306	5 065	5 741	5 439	5 753	6 687	7 568
Other Non-Cash Items	170	(11)	0	1	25	29	44	41	43	35	38	44	49	52	47	51	59	62	64	69	71	74	81	91	140	170	202	251	318	378	388	559	849	1 382	1 686	1 684	1 539	1 189	1 134	1 207	1 253	1 415	1 651	1 855	2 175	2 283	2 344	2 458	2 312	2 245	2 164	2 031	1 985	1 923	1 828	1 951	1 926	1 945	1 895	1 833	2 063	2 312	3 650	4 751	5 833	6 729	6 490	6 727	7 417	8 144
Cash Taxes Paid	0	0	8	0	0	10	0	0	0	6	0	0	0	7	0	0	0	9	0	0	0	6	0	0	0	23	0	0	0	138	0	0	0	0	339	448	483	349	361	339	431	512	498	836	807	741	777	476	422	501	517	686	809	775	814	761	825	908	995	1 646	1 842	1 782	2 413	2 356	2 514	3 155	2 655	2 429	2 666	2 589
Cash Interest Paid	0	0	85	0	0	79	0	0	0	46	0	0	0	14	0	0	0	1	0	0	0	1	0	0	0	78	0	0	0	172	0	0	0	0	550	551	757	310	440	440	546	547	738	926	982	1 287	1 245	1 431	1 332	1 408	1 399	1 393	1 377	1 565	1 433	1 523	1 560	1 386	1 507	1 445	1 503	1 503	1 892	2 441	2 909	3 250	3 171	2 925	2 711	2 672
Change in Working Capital	26	4	(34)	36	25	(6)	(57)	(76)	(93)	(99)	(159)	(72)	(21)	(35)	40	(3)	(98)	(87)	(47)	(58)	(54)	(91)	(79)	(90)	133	209	49	53	(106)	(166)	(225)	520	502	483	330	(657)	(987)	(986)	(1 176)	(943)	(851)	(956)	(378)	(277)	(172)	(184)	(545)	(187)	677	1 093	1 244	1 031	468	(127)	(726)	(1 209)	(1 634)	(1 654)	(1 458)	(1 387)	(1 030)	(1 643)	(1 345)	(2 404)	(3 545)	(4 637)	(6 705)	(7 387)	(8 213)	(8 500)
Cash from Operating Activities	212 N/A	215 +1%	208 -3%	236 +13%	207 -12%	139 -33%	180 +29%	233 +29%	339 +45%	510 +50%	536 +5%	672 +25%	748 +11%	726 -3%	798 +10%	758 -5%	673 -11%	693 +3%	739 +7%	716 -3%	725 +1%	722 0%	766 +6%	829 +8%	1 006 +21%	1 175 +17%	1 427 +21%	1 839 +29%	2 117 +15%	2 318 +9%	2 311 0%	2 270 -2%	2 641 +16%	3 411 +29%	4 290 +26%	5 251 +22%	5 944 +13%	6 551 +10%	6 883 +5%	7 613 +11%	8 204 +8%	8 880 +8%	9 327 +5%	9 681 +4%	9 853 +2%	9 697 -2%	9 887 +2%	10 433 +6%	11 192 +7%	12 061 +8%	12 852 +7%	13 208 +3%	13 571 +3%	13 764 +1%	14 137 +3%	14 811 +5%	15 694 +6%	16 736 +7%	17 286 +3%	17 545 +1%	17 840 +2%	18 085 +1%	18 864 +4%	18 942 +0%	19 186 +1%	19 962 +4%	21 260 +7%	23 235 +9%	25 438 +9%	27 537 +8%
Investing Cash Flow
Capital Expenditures	(52)	(63)	(71)	(62)	(55)	(58)	(67)	(60)	(70)	(79)	(102)	(103)	(105)	(112)	(127)	(164)	(205)	(241)	(261)	(252)	(252)	(236)	(221)	(247)	(277)	(409)	(519)	(623)	(676)	(593)	(571)	(552)	(636)	(723)	(908)	(1 006)	(1 029)	(1 069)	(964)	(897)	(762)	(635)	(514)	(450)	(442)	(432)	(441)	(464)	(457)	(463)	(469)	(447)	(457)	(443)	(430)	(389)	(390)	(424)	(426)	(463)	(469)	(452)	(471)	(481)	(531)	(548)	(526)	(538)	(508)	(623)
Other Items	(44)	8	(23)	(7)	(32)	(5)	(5)	0	(7)	(7)	(16)	(16)	(9)	(10)	(1)	(1)	(3)	(3)	(12)	(49)	(420)	(416)	(407)	(356)	(5 627)	(5 476)	(4 800)	(4 786)	464	352	(269)	(10 346)	(9 294)	(9 117)	(9 166)	646	(15)	395	(3 618)	(3 347)	(3 398)	(4 039)	(15 126)	(15 141)	(15 010)	(14 990)	(10 775)	(10 622)	(10 640)	(10 646)	225	53	62	198	(2)	(227)	(99)	(243)	(35)	(6)	(224)	(237)	(25 592)	(25 970)	(22 531)	(22 522)	2 759	3 344	163	43
Cash from Investing Activities	(96) N/A	(55) +43%	(94) -71%	(69) +27%	(87) -26%	(63) +28%	(72) -14%	(60) +17%	(77) -28%	(86) -12%	(118) -37%	(119) -1%	(114) +4%	(122) -7%	(128) -5%	(165) -29%	(208) -26%	(244) -17%	(273) -12%	(301) -10%	(672) -123%	(652) +3%	(628) +4%	(603) +4%	(5 904) -879%	(5 885) +0%	(5 319) +10%	(5 409) -2%	(212) +96%	(241) -14%	(840) -249%	(10 898) -1 197%	(9 930) +9%	(9 840) +1%	(10 074) -2%	(360) +96%	(1 044) -190%	(674) +35%	(4 582) -580%	(4 244) +7%	(4 160) +2%	(4 674) -12%	(15 640) -235%	(15 591) +0%	(15 452) +1%	(15 422) +0%	(11 216) +27%	(11 086) +1%	(11 097) 0%	(11 109) 0%	(244) +98%	(394) -61%	(395) 0%	(245) +38%	(432) -76%	(616) -43%	(489) +21%	(667) -36%	(461) +31%	(469) -2%	(693) -48%	(689) +1%	(26 063) -3 683%	(26 451) -1%	(23 062) +13%	(23 070) 0%	2 233 N/A	2 806 +26%	(345) N/A	(580) -68%
Financing Cash Flow
Net Issuance of Common Stock	(6)	(5)	(5)	(2)	(7)	298	302	318	326	28	46	53	(7)	(23)	(119)	(130)	(82)	(66)	5	1	4	6	16	43	82	112	156	201	224	241	262	290	272	295	284	266	269	257	230	(128)	(5 541)	(7 102)	(10 587)	(11 527)	(7 121)	(2 475)	844	1 925	2 745	(489)	(547)	(809)	(1 003)	(1 129)	(4 037)	(6 878)	(8 330)	(8 341)	(6 764)	(6 890)	(7 265)	(7 563)	(14 332)	(12 459)	(11 642)	(12 202)	(5 948)	(8 562)	(7 270)	(6 089)
Net Issuance of Debt	(222)	(217)	(202)	(4)	(3)	(115)	(479)	(478)	(477)	(366)	(233)	(233)	(233)	(233)	(2)	(2)	(3)	(2)	0	(2)	(1)	(2)	0	(1)	5 598	5 587	5 575	4 970	(1 817)	(1 817)	(1 816)	8 412	8 294	8 193	8 086	(1 541)	(241)	3 742	2 998	2 987	2 993	(994)	18 295	18 251	18 021	13 234	6 369	7 469	5 799	7 703	(3 155)	(5 729)	(3 829)	(1 591)	(2 550)	(1 179)	(1 179)	(426)	(431)	(269)	(269)	(403)	28 933	26 933	22 706	20 346	(9 854)	(7 224)	(6 160)	(2 812)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(17)	(37)	(59)	(86)	(98)	(110)	(125)	(137)	(150)	(165)	(180)	(198)	(218)	(239)	(260)	(284)	(311)	(342)	(373)	(408)	(441)	(546)	(653)	(750)	(1 059)	(1 292)	(1 519)	(1 745)	(2 069)	(2 398)	(2 714)	(2 998)	(3 310)	(3 601)	(3 904)	(4 235)	(4 540)	(4 864)	(5 193)	(5 534)	(5 705)	(5 876)	(6 046)	(6 212)	(6 433)	(6 631)	(6 811)	(7 032)	(7 194)	(7 358)	(7 523)	(7 645)	(8 154)	(8 683)	(9 234)	(9 814)	(10 153)	(10 495)	(10 829)	(11 142)
Other	(5)	(3)	(3)	(3)	(4)	0	0	2	2	3	5	4	2	6	5	7	14	11	13	16	14	25	27	30	(108)	(86)	(71)	(29)	138	125	124	5	(17)	(34)	(160)	(111)	(121)	(24)	80	103	105	(24)	(68)	(72)	(71)	(36)	7	2	(51)	(69)	(93)	(89)	(50)	(42)	(18)	(20)	(13)	(17)	(8)	(11)	(12)	(12)	(31)	(26)	(57)	(63)	(95)	(97)	(68)	(84)
Cash from Financing Activities	(233) N/A	(225) +3%	(210) +7%	(9) +96%	(14) -56%	183 N/A	(177) N/A	(158) +11%	(149) +6%	(335) -125%	(199) +41%	(213) -7%	(297) -39%	(336) -13%	(214) +36%	(235) -10%	(196) +17%	(194) +1%	(134) +31%	(150) -12%	(163) -9%	(169) -4%	(177) -5%	(167) +6%	5 312 N/A	5 329 +0%	5 349 +0%	4 800 -10%	(1 828) N/A	(1 859) -2%	(1 871) -1%	8 161 N/A	7 896 -3%	7 704 -2%	7 151 -7%	(2 678) N/A	(1 612) +40%	2 230 N/A	1 239 -44%	564 -54%	(5 157) N/A	(11 118) -116%	4 330 N/A	3 051 -30%	6 925 +127%	6 488 -6%	2 680 -59%	4 532 +69%	3 300 -27%	1 611 -51%	(9 500) N/A	(12 503) -32%	(10 928) +13%	(8 974) +18%	(13 038) -45%	(14 708) -13%	(16 333) -11%	(15 816) +3%	(14 397) +9%	(14 528) -1%	(15 069) -4%	(15 623) -4%	6 416 N/A	5 765 -10%	1 773 -69%	(1 733) N/A	(26 050) -1 403%	(26 378) -1%	(24 327) +8%	(20 127) +17%
Change in Cash
Net Change in Cash	(117) N/A	(65) +44%	(96) -48%	158 N/A	106 -33%	259 +144%	(69) N/A	15 N/A	113 +653%	89 -21%	219 +146%	340 +55%	337 -1%	268 -20%	456 +70%	358 -21%	269 -25%	255 -5%	332 +30%	265 -20%	(110) N/A	(99) +10%	(39) +61%	59 N/A	414 +602%	619 +50%	1 457 +135%	1 230 -16%	77 -94%	218 +183%	(400) N/A	(467) -17%	607 N/A	1 275 +110%	1 367 +7%	2 213 +62%	3 288 +49%	8 107 +147%	3 540 -56%	3 933 +11%	(1 113) N/A	(6 912) -521%	(1 983) +71%	(2 859) -44%	1 326 N/A	763 -42%	1 351 +77%	3 879 +187%	3 395 -12%	2 563 -25%	3 108 +21%	311 -90%	2 248 +623%	4 545 +102%	667 -85%	(513) N/A	(1 128) -120%	253 N/A	2 428 +860%	2 548 +5%	2 078 -18%	1 773 -15%	(783) N/A	(1 744) -123%	(2 103) -21%	(4 841) -130%	(2 557) +47%	(337) +87%	766 N/A	6 830 +792%
Free Cash Flow
Free Cash Flow	160 N/A	152 -5%	137 -10%	174 +27%	152 -13%	81 -47%	113 +40%	173 +53%	269 +55%	431 +60%	434 +1%	569 +31%	643 +13%	614 -5%	671 +9%	594 -11%	468 -21%	452 -3%	478 +6%	464 -3%	473 +2%	486 +3%	545 +12%	582 +7%	729 +25%	766 +5%	908 +19%	1 216 +34%	1 441 +19%	1 725 +20%	1 740 +1%	1 718 -1%	2 005 +17%	2 688 +34%	3 382 +26%	4 245 +26%	4 915 +16%	5 482 +12%	5 919 +8%	6 716 +13%	7 442 +11%	8 245 +11%	8 813 +7%	9 231 +5%	9 411 +2%	9 265 -2%	9 446 +2%	9 969 +6%	10 735 +8%	11 598 +8%	12 383 +7%	12 761 +3%	13 114 +3%	13 321 +2%	13 707 +3%	14 422 +5%	15 304 +6%	16 312 +7%	16 860 +3%	17 082 +1%	17 371 +2%	17 633 +2%	18 393 +4%	18 461 +0%	18 655 +1%	19 414 +4%	20 734 +7%	22 697 +9%	24 930 +10%	26 914 +8%

Income Statement Balance Sheet Cash Flow Statement

Broadcom Inc
NASDAQ:AVGO

Cash Flow Statement

Cash Flow Statement
Broadcom Inc

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Broadcom Inc NASDAQ:AVGO

Cash Flow Statement

Cash Flow Statement Broadcom Inc

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Broadcom Inc
NASDAQ:AVGO

Cash Flow Statement
Broadcom Inc