BROADCOM INC (1YD.DE) Stock Cash Flow

FRA:1YD • US11135F1012

Current stock price

339.85 EUR
-14.95 (-4.21%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-1)		 2025
(2025-11-2)		 2024
(2024-11-3)		 2023
(2023-10-29)		 2022
(2022-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1YD.DE Net Income Chart1YD.DE Net Income over time chart
24.97B23.13B5.89B14.08B11.49B
Depreciation Amortization
1YD.DE Depreciation Amortization Chart1YD.DE Depreciation Amortization over time chart
8.75B8.78B10.01B3.83B4.98B
Income Taxes - Deferred
1YD.DE Income Taxes - Deferred Chart1YD.DE Income Taxes - Deferred over time chart
-3.77B-4.01B1.97B-501.00M-34.00M
Change In Working Capital
1YD.DE Change In Working Capital Chart1YD.DE Change In Working Capital over time chart
-9.25B-8.50B-4.64B-1.64B-1.65B
Interest Paid
1YD.DE Interest Paid Chart1YD.DE Interest Paid over time chart
2.62B2.67B3.25B1.50B1.39B
Taxes Paid
1YD.DE Taxes Paid Chart1YD.DE Taxes Paid over time chart
2.97B2.59B3.15B1.78B908.00M
Other non cash items
1YD.DE Other non cash items Chart1YD.DE Other non cash items over time chart
8.98B8.14B6.73B2.31B1.95B
OPERATING CASH FLOW
1YD.DE OPERATING CASH FLOW Chart1YD.DE OPERATING CASH FLOW over time chart
29.68B27.54B19.96B18.09B16.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1YD.DE Capital Expenditure Chart1YD.DE Capital Expenditure over time chart
-773.00M-623.00M-548.00M-452.00M-424.00M
Other Investing Activity
1YD.DE Other Investing Activity Chart1YD.DE Other Investing Activity over time chart
252.00M43.00M-22.52B-237.00M-243.00M
INVESTING CASH FLOW
1YD.DE INVESTING CASH FLOW Chart1YD.DE INVESTING CASH FLOW over time chart
-521.00M-580.00M-23.07B-689.00M-667.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1YD.DE Debt Issued/Reduced Chart1YD.DE Debt Issued/Reduced over time chart
-864.00M-2.81B20.35B-403.00M-426.00M
Stock Issued/Repurchased
1YD.DE Stock Issued/Repurchased Chart1YD.DE Stock Issued/Repurchased over time chart
-11.90B-6.09B-12.20B-7.56B-8.34B
Dividend Paid
1YD.DE Dividend Paid Chart1YD.DE Dividend Paid over time chart
-11.45B-11.14B-9.81B-7.64B-7.03B
Other Financing Activity
1YD.DE Other Financing Activity Chart1YD.DE Other Financing Activity over time chart
-75.00M-84.00M-63.00M-12.00M-17.00M
FINANCING CASH FLOW
1YD.DE FINANCING CASH FLOW Chart1YD.DE FINANCING CASH FLOW over time chart
-24.30B-20.13B-1.73B-15.62B-15.82B
 
CHANGE IN CASH
1YD.DE CHANGE IN CASH Chart1YD.DE CHANGE IN CASH over time chart
4.87B6.83B-4.84B1.77B253.00M
 
FREE CASH FLOW
Operating Cash Flow
1YD.DE Operating Cash Flow Chart1YD.DE Operating Cash Flow over time chart
29.68B27.54B19.96B18.09B16.74B
Capital Expenditure
1YD.DE Capital Expenditure Chart1YD.DE Capital Expenditure over time chart
-773.00M-623.00M-548.00M-452.00M-424.00M
FREE CASH FLOW
1YD.DE FREE CASH FLOW Chart1YD.DE FREE CASH FLOW over time chart
28.91B26.91B19.41B17.63B16.31B

All data in USD

Charts

1YD.DE Operating and Free Cash Flow chart1YD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B 20B 25B