Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,518 | $4,140 | $4,965 | $5,503 |
| Dep. & Amort. | $2,233 | $2,202 | $2,166 | $2,174 |
| Deferred Tax | $0 | $284 | -$571 | -$696 |
| Stock-Based Comp. | $2,195 | $2,322 | $1,771 | $1,280 |
| Change in WC | -$2,345 | -$1,894 | -$1,910 | -$2,351 |
| Other Non-Cash | -$2,898 | $112 | $134 | $203 |
| Operating Cash Flow | $7,703 | $7,166 | $6,555 | $6,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$142 | -$144 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$336 | -$99 | -$57 | -$105 |
| Inv. Sales/Matur. | $101 | $51 | $78 | $18 |
| Other Inv. Act. | $105 | $284 | -$10 | $13 |
| Investing Cash Flow | -$367 | $94 | -$133 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845 | -$3,163 | $630 | -$1,124 |
| Stock Issued | $103 | $0 | $118 | $0 |
| Stock Repurch. | $0 | -$58 | -$4,216 | -$2,036 |
| Dividends Paid | -$2,797 | -$2,786 | -$2,785 | -$2,774 |
| Other Fin. Act. | -$27 | -$7 | -$4 | -$46 |
| Financing Cash Flow | -$1,876 | -$6,014 | -$6,257 | -$5,980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,460 | $1,246 | $165 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,718 | $9,472 | $9,307 | $9,348 |
| End Cash | $16,178 | $10,718 | $9,472 | $9,307 |
| Free Cash Flow | $7,466 | $7,024 | $6,411 | $6,013 |