Broadcom Inc.
AVGO · NASDAQ
11/2/2025 | 11/3/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $6 | $14 | $11 |
| Dep. & Amort. | $9 | $10 | $4 | $5 |
| Deferred Tax | $0 | $2 | -$1 | -$0 |
| Stock-Based Comp. | $8 | $6 | $2 | $2 |
| Change in WC | -$9 | -$5 | -$2 | -$2 |
| Other Non-Cash | -$3 | $1 | $0 | $0 |
| Operating Cash Flow | $28 | $20 | $18 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$26 | -$0 | -$0 |
| Inv. Purchases | -$1 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$23 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $20 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$12 | -$8 | -$8 |
| Dividends Paid | -$11 | -$10 | -$8 | -$7 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$20 | -$2 | -$16 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$5 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $14 | $12 | $12 |
| End Cash | $16 | $9 | $14 | $12 |
| Free Cash Flow | $27 | $19 | $18 | $16 |