Broadcom Inc
NASDAQ:AVGO
Broadcom Inc
NASDAQ:AVGO
Price:
1 242.335 USD
-0.04%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Broadcom Inc
Broadcom Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
766
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(628)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
545
N/A
|
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%
|
|
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