AVGO Stock Annual Cash Flow. Download in Excel
Broadcom Inc.
AVGO 
NGS
Sector: Technology
Industry: Semiconductors
163.94
USD
0.69
(0.42%)
Previous close: 163.25 Open: 166.25 Bid: 163.9 Ask: 163.94
52 week range
90.31 186.42
Mkt Cap: 772,280 M Avg Vol (90 Days): 23,784,952
Last updated: Friday 22nd November 2024
Financials
AVGO Cash Flow
Annual
| Invalid date | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 417 M | 250 M | -31 M | -294 M | -627 M | 27 M | |
| (Increase) Decrease in other working capital | -272 M | -584 M | -71 M | -472 M | -214 M | -1,413 M | |
| (Increase) Decrease in payables | -325 M | -42 M | -3 M | 243 M | -79 M | 209 M | |
| (Increase) Decrease in receivables | -652 M | 486 M | 981 M | 210 M | -870 M | -187 M | |
| Acquisitions | -4,800 M | -16,033 M | -10,872 M | -8 M | -246 M | -53 M | |
| Amortization of intangibles | 3,566 M | 5,239 M | 6,335 M | 5,502 M | 4,455 M | 3,333 M | |
| AssetImpairmentCharge | 21 M | 133 M | 44 M | 38 M | 13 M | ||
| CapitalExpenditureReported | 635 M | 432 M | 463 M | 443 M | 424 M | 452 M | |
| Cash at beginning of period | 11,204 M | 4,292 M | 5,055 M | 7,618 M | 12,163 M | 12,416 M | |
| Cash at end of period | 4,292 M | 5,055 M | 7,618 M | 12,163 M | 12,416 M | 14,189 M | |
| Cash flow | 8,880 M | 9,697 M | 12,061 M | 13,764 M | 16,736 M | 18,085 M | |
| CashFlowFromContinuingInvestingActivities | -4,674 M | -15,422 M | -11,109 M | -245 M | -667 M | -689 M | |
| ChangeInAccountPayable | -325 M | -42 M | -3 M | 243 M | -79 M | 209 M | |
| ChangeInPayablesAndAccruedExpense | -325 M | -42 M | -3 M | 243 M | -79 M | 209 M | |
| ChangeInWorkingCapital | -832 M | 110 M | 876 M | -313 M | -1,790 M | -1,364 M | |
| ChangesInAccountReceivables | -652 M | 486 M | 981 M | 210 M | -870 M | -187 M | |
| CommonStockDividendPaid | -2,998 M | -4,235 M | -5,534 M | -6,212 M | -7,032 M | -7,645 M | |
| CommonStockPayments | -7,258 M | -5,435 M | -7,000 M | -5,824 M | |||
| Current deferred income taxes | -8,270 M | -934 M | -1,142 M | -809 M | -34 M | -501 M | |
| Deferred income taxes | -8,270 M | -934 M | -1,142 M | -809 M | -34 M | -501 M | |
| Depreciation | 515 M | 569 M | 570 M | 539 M | 529 M | 502 M | |
| Depreciation unreconciled | 4,105 M | 5,877 M | 7,013 M | 6,137 M | 5,113 M | 3,967 M | |
| DepreciationAndAmortization | 4,105 M | 5,877 M | 7,013 M | 6,137 M | 5,113 M | 3,967 M | |
| FinancingCashFlow | -11,118 M | 6,488 M | 1,611 M | -8,974 M | -15,816 M | -15,623 M | |
| Free cash flow | 8,484 M | 9,353 M | 11,610 M | 13,321 M | 16,312 M | 17,633 M | |
| IncomeTaxPaidSupplementalData | 512 M | 741 M | 501 M | 775 M | 908 M | 1,782 M | |
| InterestPaidSupplementalData | 547 M | 1,287 M | 1,408 M | 1,565 M | 1,386 M | 1,503 M | |
| Issuance of capital stock | 212 M | 253 M | 276 M | 170 M | 114 M | 122 M | |
| Issuance of debt | 1,241 M | -1,285 M | |||||
| IssuanceOfCapitalStock | 212 M | 253 M | 276 M | 170 M | 114 M | 122 M | |
| IssuanceOfDebt | -973 M | 13,234 M | 7,703 M | -1,591 M | -426 M | -403 M | |
| Net cash from financing activities | -11,118 M | 6,488 M | 1,611 M | -8,974 M | -15,816 M | -15,623 M | |
| Net cash from investing activities | -4,674 M | -15,422 M | -11,109 M | -245 M | -667 M | -689 M | |
| Net cash from operating activities | 8,880 M | 9,697 M | 12,061 M | 13,764 M | 16,736 M | 18,085 M | |
| Net change in cash & cash equivalents | -6,912 M | 763 M | 2,563 M | 4,545 M | 253 M | 1,773 M | |
| Net income from continuing operations | 12,610 M | 2,724 M | 2,960 M | 6,736 M | 11,495 M | 14,082 M | |
| NetBusinessPurchaseAndSale | -4,027 M | -15,076 M | -10,654 M | 37 M | -246 M | -53 M | |
| NetCommonStockIssuance | -7,046 M | -5,182 M | 276 M | 170 M | -6,886 M | -5,702 M | |
| NetInvestmentPropertiesPurchaseAndSale | -251 M | -2 M | -4 M | 161 M | 3 M | -184 M | |
| NetInvestmentPurchaseAndSale | -251 M | -2 M | -4 M | 161 M | 3 M | -184 M | |
| NetIssuancePaymentsOfDebt | -973 M | 13,234 M | 7,703 M | -1,591 M | -426 M | -403 M | |
| NetLongTermDebtIssuance | -973 M | 11,993 M | 8,988 M | -1,591 M | -426 M | -403 M | |
| NetPPEPurchaseAndSale | -396 M | -344 M | -451 M | -443 M | -424 M | -452 M | |
| NetPreferredStockIssuance | 3,679 M | ||||||
| Operating (gains) losses | -124 M | -266 M | 386 M | 384 M | 236 M | -279 M | |
| Other financing charges net | -101 M | -1,008 M | -834 M | -1,341 M | -1,472 M | -1,873 M | |
| Other investing changes net | -56 M | 3 M | -4 M | -8 M | 3 M | -66 M | |
| Other non-cash items | 1,391 M | 2,186 M | 1,968 M | 1,629 M | 1,716 M | 2,180 M | |
| Payment of cash dividends | 2,998 M | 4,235 M | 5,534 M | 6,212 M | 7,032 M | 7,645 M | |
| PensionAndEmployeeBenefitExpense | -124 M | -294 M | 217 M | 186 M | 136 M | -279 M | |
| PreferredStockIssuance | 3,679 M | ||||||
| Purchase of Float term investments | -249 M | -5 M | -200 M | -346 M | |||
| Purchase of property plant & equipment | -396 M | -344 M | -451 M | -443 M | -424 M | -452 M | |
| Purchase of short term investments | 28,793 M | 27,802 M | 9,904 M | 1,935 M | |||
| PurchaseOfInvestment | -249 M | -5 M | -200 M | -346 M | |||
| PurchaseOfPPE | -635 M | -432 M | -463 M | -443 M | -424 M | -452 M | |
| Repayment of debt | -973 M | -16,800 M | -18,814 M | -11,495 M | -2,361 M | -403 M | |
| RepaymentOfDebt | -973 M | -16,800 M | -18,814 M | -11,495 M | -2,361 M | -403 M | |
| Repurchase of capital stock | -7,258 M | -5,435 M | -7,000 M | -5,824 M | |||
| Revenue per share | 3,590 M | 5,308 M | 6,443 M | 5,598 M | 4,584 M | 3,465 M | |
| Sale of short term investments | 54 M | 5 M | 169 M | 200 M | 228 M | ||
| SaleOfBusiness | 773 M | 957 M | 218 M | 45 M | |||
| SaleOfInvestment | 54 M | 5 M | 169 M | 200 M | 228 M | ||
| SaleOfPPE | 239 M | 88 M | 12 M | 4 M | |||
| ShortTermDebtIssuance | 1,241 M | -1,285 M | |||||
| ShortTermDebtPayments | -1,285 M | ||||||
| StockBasedCompensation | 1,227 M | 2,185 M | 1,976 M | 1,704 M | 1,533 M | 2,171 M | |
| UnrealizedGainLossOnInvestmentSecurities | 106 M |
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