AVGO - Broadcom Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
12,797,000
11,495,000
6,736,000
2,960,000
2,724,000
Depreciation & amortisation
4,729,000
4,984,000
6,041,000
6,905,000
5,808,000
Deferred income taxes
-677,000
-34,000
-809,000
-1,142,000
-934,000
Stock-based compensation
1,537,000
1,533,000
1,704,000
1,976,000
2,185,000
Change in working capital
-1,458,000
-1,654,000
-127,000
1,093,000
-184,000
Accounts receivable
-678,000
-870,000
210,000
981,000
486,000
Inventory
-378,000
-627,000
-294,000
-31,000
250,000
Accounts payable
-159,000
-79,000
243,000
-3,000
-42,000
Other working capital
16,860,000
16,312,000
13,321,000
11,598,000
9,265,000
Other non-cash items
258,000
312,000
120,000
100,000
98,000
Net cash provided by operating activities
17,286,000
16,736,000
13,764,000
12,061,000
9,697,000
Cash flows from investing activities
Investments in property, plant and equipment
-426,000
-424,000
-443,000
-463,000
-432,000
Acquisitions, net
-
-246,000
-8,000
-10,872,000
-16,033,000
Purchases of investments
0
-200,000
-
0
-5,000
Sales/maturities of investments
-
200,000
169,000
-
5,000
Other investing activities
-4,000
3,000
-12,000
-4,000
-2,000
Net cash used for investing activities
-461,000
-667,000
-245,000
-11,109,000
-15,422,000
Cash flows from financing activities
Debt repayment
-2,366,000
-2,361,000
-11,495,000
-20,099,000
-16,800,000
Common stock issued
113,000
114,000
170,000
276,000
253,000
Common stock repurchased
-6,877,000
-8,455,000
-1,299,000
-765,000
-6,407,000
Dividends paid
-7,194,000
-7,032,000
-6,212,000
-5,534,000
-4,235,000
Other financing activities
-9,000
-17,000
-42,000
-69,000
-36,000
Net cash used provided by (used for) financing activities
-14,397,000
-15,816,000
-8,974,000
1,611,000
6,488,000
Net change in cash
2,428,000
253,000
4,545,000
2,563,000
763,000
Cash at beginning of period
10,219,000
12,163,000
7,618,000
5,055,000
4,292,000
Cash at end of period
12,647,000
12,416,000
12,163,000
7,618,000
5,055,000
Free cash flow
Operating cash flow
17,286,000
16,736,000
13,764,000
12,061,000
9,697,000
Capital expenditure
-426,000
-424,000
-443,000
-463,000
-432,000
Free cash flow
16,860,000
16,312,000
13,321,000
11,598,000
9,265,000