Broadcom Inc. (AVGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Broadcom Inc.

    NASDAQ: AVGO · Real-Time Price · USD
    338.37
    0.19 (0.06%)
    At close: Oct 03, 2025, 3:59 PM
    337.99
    -0.11%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Broadcom Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 3, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
    Net Income
    		 5.89B 14.08B 11.49B 6.74B
    Depreciation & Amortization
    		 10.01B 3.83B 4.98B 6.04B
    Stock-Based Compensation
    		 5.74B 2.17B 1.53B 1.7B
    Other Working Capital
    		 -7.24B -1.69B -78M -286M
    Other Non-Cash Items
    		 988M 141M 412M 219M
    Deferred Income Tax
    		 1.97B -501M -34M -809M
    Change in Working Capital
    		 -4.64B -1.64B -1.65B -127M
    Operating Cash Flow
    		 19.96B 18.09B 16.74B 13.76B
    Capital Expenditures
    		 -548M -452M -424M -443M
    Cash Acquisitions
    		 -25.98B -53M -246M 37M
    Purchase of Investments
    		 -175M -346M -200M 4M
    Sales Maturities Of Investments
    		 156M 228M 200M 169M
    Other Investing Acitivies
    		 3.48B -66M 3M -12M
    Investing Cash Flow
    		 -23.07B -689M -667M -245M
    Debt Repayment
    		 20.35B -403M -426M -1.59B
    Common Stock Repurchased
    		 -12.39B -7.68B -8.46B -1.3B
    Dividend Paid
    		 -9.81B -7.64B -7.03B -6.21B
    Other Financial Acitivies
    		 -63M -12M -17M -42M
    Financial Cash Flow
    		 -1.73B -15.62B -15.82B -8.97B
    Net Cash Flow
    		 -4.84B 1.77B 253M 4.54B
    Free Cash Flow
    		 19.41B 17.63B 16.31B 13.32B

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