- $558.29bn
- $622.33bn
- $35.82bn
- 86
- 17
- 97
- 73
Annual cashflow statement for Broadcom, fiscal year end - October 29th, USD millions except per share, conversion factor applied.
2019 November 3rd | 2020 November 1st | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,724 | 2,960 | 6,736 | 11,495 | 14,082 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,283 | 2,245 | 1,923 | 1,945 | 2,312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 1,093 | -127 | -1,654 | -1,643 |
| 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 | 9,697 | 12,061 | 13,764 | 16,736 | 18,085 |
| Capital Expenditures | -432 | -463 | -443 | -424 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,990 | -10,646 | 198 | -243 | -237 |
| 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 | -15,422 | -11,109 | -245 | -667 | -689 |
| Financing Cash Flow Items | -36 | -69 | -42 | -17 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,488 | 1,611 | -8,974 | -15,816 | -15,623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 763 | 2,563 | 4,545 | 253 | 1,773 |