Broadcom Inc
NASDAQ:AVGO

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Broadcom Inc
NASDAQ:AVGO
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Price: 401.1 USD 2.78% Market Closed
Market Cap: 1.9T USD

Cash Flow Statement

Cash Flow Statement
Broadcom Inc

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Cash Flow Statement
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
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
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
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)
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
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
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
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
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)
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%
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)
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
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
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)
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)
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)
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)
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%
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
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%