AVGO — Broadcom Cashflow Statement
0.000.00%
Last trade - 00:00- $1.70tn
- $1.75tn
- $63.89bn
Annual cashflow statement for Broadcom, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 November 3rd | 2025 November 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,736 | 11,495 | 14,082 | 5,895 | 23,126 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,923 | 1,945 | 2,312 | 6,729 | 8,144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -1,654 | -1,643 | -4,637 | -8,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 13,764 | 16,736 | 18,085 | 19,962 | 27,537 |
| Capital Expenditures | -443 | -424 | -452 | -548 | -623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | -243 | -237 | -22,522 | 43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -667 | -689 | -23,070 | -580 |
| Financing Cash Flow Items | -42 | -17 | -12 | -63 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,974 | -15,816 | -15,623 | -1,733 | -20,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,545 | 253 | 1,773 | -4,841 | 6,830 |