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Broadcom Inc (AVGO)

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944.30 +22.04    +2.39%
08/12 - Closed. Currency in USD ( Disclaimer )
After Hours
945.56
+1.26
+0.13%
18:59:06 - Real-time Data
  • Volume: 6,424,054
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 910.53 - 950.73
Type:  Equity
Market:  United States
Broadcom 944.30 +22.04 +2.39%

AVGO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Broadcom Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
29/10
 2023
30/07
 2023
30/04
 2023
29/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 3303 3481 3774
Cash From Operating Activities - 4719 4502 4036
Depreciation/Depletion 146 143 150 149
Amortization 786 789 789 883
Deferred Taxes 639 -251 -316 -573
Non-Cash Items - 411 251 -189
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 191 427 891 273
Cash Interest Paid 397 348 397 361
Changes in Working Capital - 73 -169 -581
Cash From Investing Activities - -144 -318 -103
Capital Expenditures - -122 -122 -103
Other Investing Cash Flow Items, Total - -22 -196 -
Cash From Financing Activities - -4073 -5278 -3702
Financing Cash Flow Items - -5 -7 5
Total Cash Dividends Paid - -1901 -1914 -1926
Issuance (Retirement) of Stock, Net - -2167 -3357 -1521
Issuance (Retirement) of Debt, Net - - - -260
Foreign Exchange Effects - - - -
Net Change in Cash - 502 -1094 231
Beginning Cash Balance - 11553 12647 12416
Ending Cash Balance - 12055 11553 12647
Free Cash Flow 3104.75 3720.38 3478.5 3253.12
Free Cash Flow Growth -16.55 6.95 6.93 -3.29
Free Cash Flow Yield - 1.24 1.68 1.59
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AVGO Comments

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Justin Portugie
Justin Portugie Aug 31, 2023 18:52
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Maybe never 1000
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Luke Smith
Luke Smith Sep 03, 2020 16:16
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Nobody cares lol
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Amilcar Santos
Amilcar Santos Nov 04, 2019 11:52
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TOLD YOU SO...LOL I see 308.00 merry xmas
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Amilcar Santos
Amilcar Santos Oct 08, 2019 12:20
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BUY BUY BUY
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Haseeb Mansoor
Haseeb Mansoor Mar 22, 2019 22:37
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hitting 400 soon
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Amilcar Santos
Amilcar Santos Mar 18, 2019 11:39
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Here we ARE...lol
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Amilcar Santos
Amilcar Santos Sep 11, 2018 10:14
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Should be at 270-290....Political dependant market between China US
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