BROADCOM INC (AVGO)
US11135F1012 - Common Stock
| TTM (2024-2-4) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-11-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.63B | 14.08B | 11.49B | 6.74B | 2.96B | |||
| Depreciation Amortization | 5.15B | 3.83B | 4.98B | 6.04B | 6.91B | |||
| Income Taxes - Deferred | -222.00M | -501.00M | -34.00M | -809.00M | -1.14B | |||
| Change In Working Capital | -1.34B | -1.64B | -1.65B | -127.00M | 1.09B | |||
| Interest Paid | 1.89B | 1.50B | 1.39B | 1.56B | 1.41B | |||
| Taxes Paid | 2.41B | 1.78B | 908.00M | 775.00M | 501.00M | |||
| Other non cash items | 3.65B | 2.31B | 1.95B | 1.92B | 2.25B | |||
| OPERATING CASH FLOW | 18.86B | 18.09B | 16.74B | 13.76B | 12.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -471.00M | -452.00M | -424.00M | -443.00M | -463.00M | |||
| Other Investing Activity | -25.59B | -237.00M | -243.00M | 198.00M | -10.65B | |||
| INVESTING CASH FLOW | -26.06B | -689.00M | -667.00M | -245.00M | -11.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.93B | -403.00M | -426.00M | -1.59B | 7.70B | |||
| Stock Issued/Repurchased | -14.33B | -7.56B | -8.34B | -1.13B | -489.00M | |||
| Dividend Paid | -8.15B | -7.64B | -7.03B | -6.21B | -5.53B | |||
| Other Financing Activity | -31.00M | -12.00M | -17.00M | -42.00M | -69.00M | |||
| FINANCING CASH FLOW | 6.42B | -15.62B | -15.82B | -8.97B | 1.61B | |||
| CHANGE IN CASH | -783.00M | 1.77B | 253.00M | 4.54B | 2.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.86B | 18.09B | 16.74B | 13.76B | 12.06B | |||
| Capital Expenditure | -471.00M | -452.00M | -424.00M | -443.00M | -463.00M | |||
| FREE CASH FLOW | 18.39B | 17.63B | 16.31B | 13.32B | 11.60B | |||
All data in USD