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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,395.29-16.84 (-1.19%)
At close: 04:00PM EDT
1,403.80 +8.51 (+0.61%)
Pre-market: 06:23AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
11,633,000
14,082,000
11,495,000
6,736,000
2,960,000
Depreciation & amortisation
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 activities
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 activities
-4,000
-66,000
3,000
-8,000
8,000
Net cash used for investing activities
-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 activities
-31,000
-12,000
-17,000
-42,000
-69,000
Net cash used provided 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