Broadcom (AVGO)
(Delayed Data from NSDQ)
$1,735.04 USD
+56.05 (3.34%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $1,740.88 +5.84 (0.34%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Broadcom Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14,082.00 | 11,495.00 | 6,736.00 | 2,960.00 | 2,724.00 |
Depreciation/Amortization & Depletion | 3,835.00 | 4,984.00 | 6,041.00 | 6,905.00 | 5,808.00 |
Net Change from Assets/Liabilities | -1,643.00 | -1,654.00 | -127.00 | 1,093.00 | -184.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,811.00 | 1,911.00 | 1,114.00 | 1,103.00 | 1,349.00 |
Net Cash From Operating Activities | 18,085.00 | 16,736.00 | 13,764.00 | 12,061.00 | 9,697.00 |
Property & Equipment | -452.00 | -424.00 | -439.00 | -451.00 | -344.00 |
Acquisition/ Disposition of Subsidiaries | -53.00 | -246.00 | 37.00 | -10,654.00 | -15,076.00 |
Investments | -118.00 | 0.00 | 169.00 | 0.00 | 0.00 |
Other Investing Activities | -66.00 | 3.00 | -12.00 | -4.00 | -2.00 |
Net Cash from Investing Activities | -689.00 | -667.00 | -245.00 | -11,109.00 | -15,422.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7,563.00 | -8,341.00 | -1,129.00 | -489.00 | -2,475.00 |
Issuance (Repayment) of Debt | -403.00 | -426.00 | -1,591.00 | 7,703.00 | 13,234.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7,645.00 | -7,032.00 | -6,212.00 | -5,534.00 | -4,235.00 |
Other Financing Activities | -12.00 | -17.00 | -42.00 | -69.00 | -36.00 |
Net Cash from Financing Activities | -15,623.00 | -15,816.00 | -8,974.00 | 1,611.00 | 6,488.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,773.00 | 253.00 | 4,545.00 | 2,563.00 | 763.00 |
Cash at Beginning of Period | 12,416.00 | 12,163.00 | 7,618.00 | 5,055.00 | 4,292.00 |
Cash at End of Period | 14,189.00 | 12,416.00 | 12,163.00 | 7,618.00 | 5,055.00 |
Diluted Net EPS | 32.98 | 26.53 | 15.00 | 6.33 | 6.43 |
Fiscal Year End for Broadcom Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,325.00 | 14,082.00 | 10,558.00 | 7,255.00 |
Depreciation/Amortization & Depletion | NA | 2,345.00 | 3,835.00 | 2,903.00 | 1,971.00 |
Net Change from Assets/Liabilities | NA | -283.00 | -1,643.00 | -677.00 | -750.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,428.00 | 1,811.00 | 473.00 | 62.00 |
Net Cash From Operating Activities | NA | 4,815.00 | 18,085.00 | 13,257.00 | 8,538.00 |
Property & Equipment | NA | -122.00 | -452.00 | -347.00 | -225.00 |
Acquisition/ Disposition of Subsidiaries | NA | -25,416.00 | -53.00 | -17.00 | 0.00 |
Investments | NA | 76.00 | -118.00 | -214.00 | -197.00 |
Other Investing Activities | NA | -15.00 | -66.00 | 13.00 | 1.00 |
Net Cash from Investing Activities | NA | -25,477.00 | -689.00 | -565.00 | -421.00 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8,290.00 | -7,563.00 | -7,045.00 | -4,878.00 |
Issuance (Repayment) of Debt | NA | 29,076.00 | -403.00 | -260.00 | -260.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,435.00 | -7,645.00 | -5,741.00 | -3,840.00 |
Other Financing Activities | NA | -14.00 | -12.00 | -7.00 | -2.00 |
Net Cash from Financing Activities | NA | 18,337.00 | -15,623.00 | -13,053.00 | -8,980.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2,325.00 | 1,773.00 | -361.00 | -863.00 |
Cash at Beginning of Period | NA | 14,189.00 | 12,416.00 | 12,416.00 | 12,416.00 |
Cash at End of Period | NA | 11,864.00 | 14,189.00 | 12,055.00 | 11,553.00 |
Diluted Net EPS | -99,999.00 | 2.84 | 8.29 | 7.74 | 8.15 |