Canada markets open in 50 minutes

Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1,325.37+22.26 (+1.71%)
At close: 04:00PM EDT
1,321.99 -3.38 (-0.25%)
Pre-Market: 08:40AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
11,633,000
14,082,000
11,495,000
6,736,000
2,960,000
Depreciation & amortization
5,148,000
3,835,000
4,984,000
6,041,000
6,905,000
Deferred income taxes
-222,000
-501,000
-34,000
-809,000
-1,142,000
Stock based compensation
3,362,000
2,171,000
1,533,000
1,704,000
1,976,000
Change in working capital
-1,345,000
-1,643,000
-1,654,000
-127,000
1,093,000
Accounts receivable
1,845,000
-187,000
-870,000
210,000
981,000
Inventory
-13,000
27,000
-627,000
-294,000
-31,000
Accounts Payable
215,000
209,000
-79,000
243,000
-3,000
Other working capital
18,393,000
17,633,000
16,312,000
13,321,000
11,598,000
Other non-cash items
288,000
141,000
312,000
21,000
100,000
Net cash provided by operating activites
18,864,000
18,085,000
16,736,000
13,764,000
12,061,000
Cash flows from investing activities
Investments in property, plant and equipment
-471,000
-452,000
-424,000
-443,000
-463,000
Acquisitions, net
-25,469,000
-53,000
-246,000
-8,000
-10,872,000
Purchases of investments
0
-346,000
-200,000
0
0
Sales/Maturities of investments
317,000
228,000
200,000
169,000
0
Other investing activites
-4,000
-66,000
3,000
-8,000
8,000
Net cash used for investing activites
-26,063,000
-689,000
-667,000
-245,000
-11,109,000
Cash flows from financing activities
Debt repayment
-1,077,000
-403,000
-2,361,000
-11,495,000
-20,099,000
Common stock issued
-
122,000
114,000
170,000
276,000
Common stock repurchased
-14,454,000
-7,685,000
-8,455,000
-1,299,000
-765,000
Dividends Paid
-8,154,000
-7,645,000
-7,032,000
-6,212,000
-5,534,000
Other financing activites
-31,000
-12,000
-17,000
-42,000
-69,000
Net cash used privided by (used for) financing activities
6,416,000
-15,623,000
-15,816,000
-8,974,000
1,611,000
Net change in cash
-783,000
1,773,000
253,000
4,545,000
2,563,000
Cash at beginning of period
12,647,000
12,416,000
12,163,000
7,618,000
5,055,000
Cash at end of period
11,864,000
14,189,000
12,416,000
12,163,000
7,618,000
Free Cash Flow
Operating Cash Flow
18,864,000
18,085,000
16,736,000
13,764,000
12,061,000
Capital Expenditure
-471,000
-452,000
-424,000
-443,000
-463,000
Free Cash Flow
18,393,000
17,633,000
16,312,000
13,321,000
11,598,000