Broadcom
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Broadcom generated cash of $19,962,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,733,000,000 last year. Net change in cash is therefore -$4,841,000,000.
Cash Flow
| 2015 | 2.31B | -241M | -1.85B |
|---|---|---|---|
| 2016 | 3.41B | -9.84B | 7.70B |
| 2017 | 6.55B | -674M | 2.23B |
| 2018 | 8.88B | -4.67B | -11.11B |
| 2019 | 9.69B | -15.42B | 6.48B |
| 2020 | 12.06B | -11.10B | 1.61B |
| 2021 | 13.76B | -245M | -8.97B |
| 2022 | 16.73B | -667M | -15.81B |
| 2023 | 18.08B | -689M | -15.62B |
| 2024 | 19.96B | -23.07B | -1.73B |
AVGOP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.18B | 12.41B | 12.16B | 7.61B | 5.05B | 4.29B | 11.20B | 3.09B | 1.82B | 1.60B |
Operating activities | ||||||||||
Net income | 5.89B | 14.08B | 11.49B | 6.73B | 2.96B | 2.72B | 12.61B | 1.89B | -1.86B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.01B | 3.83B | 4.98B | 6.04B | 6.90B | 5.80B | 4.08B | 4.73B | 3.04B | 962M |
Stock-based compensation expense | 5.74B | 2.17B | 1.53B | 1.70B | 1.97B | 2.18B | 1.22B | 921M | 679M | 232M |
| Deferred income tax benefit | 5.74B | 2.17B | 1.53B | 1.70B | 1.97B | 2.18B | 1.22B | 921M | 679M | 232M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.32B | -187M | -870M | 210M | 981M | 486M | -652M | -267M | -491M | -187M |
Inventories | 150M | 27M | -627M | -294M | -31M | 250M | 417M | -39M | 996M | 62M |
Accounts payable | 121M | 209M | -79M | 243M | -3M | -42M | -325M | -97M | 33M | 29M |
Cash generated by operating activities | 19.96B | 18.08B | 16.73B | 13.76B | 12.06B | 9.69B | 8.88B | 6.55B | 3.41B | 2.31B |
Investing activities | ||||||||||
Purchases Of Investments | -175M | -346M | -200M | 4M | 0 | -5M | -249M | -207M | -58M | -14M |
Investments In Property Plant And Equipment | -548M | -452M | -424M | -443M | -463M | -432M | -635M | -1.06B | -723M | -593M |
Acquisitions Net | -25.97B | -53M | -246M | 37M | -10.65B | -15.07B | -4.02B | -30M | -9.15B | 256M |
Cash generated by investing activities | -23.07B | -689M | -667M | -245M | -11.10B | -15.42B | -4.67B | -674M | -9.84B | -241M |
Financing activities | ||||||||||
Common Stock Issued | 190M | 122M | 114M | 170M | 276M | 253M | 156M | 257M | 295M | 241M |
Payments for dividends | -9.81B | -7.64B | -7.03B | -6.21B | -5.53B | -4.23B | -2.99B | -1.65B | -750M | -408M |
Repurchases of common stock | -12.39B | -7.68B | -8.45B | -1.29B | -765M | -6.40B | -7.25B | 0 | 19.51B | 0 |
Repayments of term debt | 20.34B | -403M | -426M | -11.49B | -20.09B | 13.23B | -994M | 3.71B | -11.31B | -1.81B |
Cash used in financing activities | -1.73B | -15.62B | -15.81B | -8.97B | 1.61B | 6.48B | -11.11B | 2.23B | 7.70B | -1.85B |
Net Change In Cash | -4.84B | 1.77B | 253M | 4.54B | 2.56B | 763M | -6.91B | 8.10B | 1.27B | 218M |
Cash at end of period | 9.34B | 14.18B | 12.41B | 12.16B | 7.61B | 5.05B | 4.29B | 11.20B | 3.09B | 1.82B |
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