BROADCOM INC - AVGO 8 09/30/22 (AVGOP) Stock Cash Flow
NASDAQ:AVGOP - Nasdaq - US11135F2002 - Currency: USD
| TTM (2022-7-31) | 2021 (2021-10-31) | 2020 (2020-11-1) | 2019 (2019-11-3) | 2018 (2018-11-4) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.13B | 6.74B | 2.96B | 2.72B | 12.61B | |||
| Depreciation Amortization | 5.27B | 6.04B | 6.91B | 5.81B | 4.08B | |||
| Income Taxes - Deferred | 8.00M | -809.00M | -1.14B | -934.00M | -8.27B | |||
| Change In Working Capital | -1.63B | -127.00M | 1.09B | -184.00M | -956.00M | |||
| Interest Paid | 1.56B | 1.56B | 1.41B | 1.29B | 547.00M | |||
| Taxes Paid | 825.00M | 775.00M | 501.00M | 741.00M | 512.00M | |||
| Other non cash items | 1.93B | 1.92B | 2.25B | 2.28B | 1.42B | |||
| OPERATING CASH FLOW | 15.69B | 13.76B | 12.06B | 9.70B | 8.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -390.00M | -443.00M | -463.00M | -432.00M | -635.00M | |||
| Other Investing Activity | -99.00M | 198.00M | -10.65B | -14.99B | -4.04B | |||
| INVESTING CASH FLOW | -489.00M | -245.00M | -11.11B | -15.42B | -4.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18B | -1.59B | 7.70B | 13.23B | -994.00M | |||
| Stock Issued/Repurchased | -8.33B | -1.13B | -489.00M | -2.48B | -7.10B | |||
| Dividend Paid | -6.81B | -6.21B | -5.53B | -4.24B | -3.00B | |||
| Other Financing Activity | -13.00M | -42.00M | -69.00M | -36.00M | -24.00M | |||
| FINANCING CASH FLOW | -16.33B | -8.97B | 1.61B | 6.49B | -11.12B | |||
| CHANGE IN CASH | -1.13B | 4.54B | 2.56B | 763.00M | -6.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.69B | 13.76B | 12.06B | 9.70B | 8.88B | |||
| Capital Expenditure | -390.00M | -443.00M | -463.00M | -432.00M | -635.00M | |||
| FREE CASH FLOW | 15.30B | 13.32B | 11.60B | 9.27B | 8.24B | |||
All data in USD