BROADCOM INC (1YD.DE) Stock Cash Flow
FRA:1YD - Deutsche Boerse Ag - US11135F1012 - Common Stock - Currency: EUR
| TTM (2025-2-2) | 2024 (2024-11-3) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.07B | 5.89B | 14.08B | 11.49B | 6.74B | |||
| Depreciation Amortization | 9.84B | 10.01B | 3.83B | 4.98B | 6.04B | |||
| Income Taxes - Deferred | 1.56B | 1.97B | -501.00M | -34.00M | -809.00M | |||
| Change In Working Capital | -6.71B | -4.64B | -1.64B | -1.65B | -127.00M | |||
| Interest Paid | 3.17B | 3.25B | 1.50B | 1.39B | 1.56B | |||
| Taxes Paid | 2.65B | 3.15B | 1.78B | 908.00M | 775.00M | |||
| Other non cash items | 6.49B | 6.73B | 2.31B | 1.95B | 1.92B | |||
| OPERATING CASH FLOW | 21.26B | 19.96B | 18.09B | 16.74B | 13.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.00M | -548.00M | -452.00M | -424.00M | -443.00M | |||
| Other Investing Activity | 2.76B | -22.52B | -237.00M | -243.00M | 198.00M | |||
| INVESTING CASH FLOW | 2.23B | -23.07B | -689.00M | -667.00M | -245.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.85B | 20.35B | -403.00M | -426.00M | -1.59B | |||
| Stock Issued/Repurchased | -5.95B | -12.20B | -7.56B | -8.34B | -1.13B | |||
| Dividend Paid | -10.15B | -9.81B | -7.64B | -7.03B | -6.21B | |||
| Other Financing Activity | -95.00M | -63.00M | -12.00M | -17.00M | -42.00M | |||
| FINANCING CASH FLOW | -26.05B | -1.73B | -15.62B | -15.82B | -8.97B | |||
| CHANGE IN CASH | -2.56B | -4.84B | 1.77B | 253.00M | 4.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.26B | 19.96B | 18.09B | 16.74B | 13.76B | |||
| Capital Expenditure | -526.00M | -548.00M | -452.00M | -424.00M | -443.00M | |||
| FREE CASH FLOW | 20.73B | 19.41B | 17.63B | 16.31B | 13.32B | |||
All data in USD