AVGO Cash Flow Statement (2017-2026) | AVGO

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B0.01B-0.01B-0.00B-0.00B-0.01B-0.00B0.01B-0.01B-0.00B2.47B2.59B3.07B3.36B0.05B-0.44B0.12B7.35B
Depreciation and Depletion (Quarter) 0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.14B0.14B0.13B0.13B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.12B0.12B0.14B0.15B0.15B0.16B0.14B0.14B0.14B0.15B0.15B
Share-based Compensation (Quarter) 0.25B0.25B0.30B0.30B0.32B0.32B0.47B0.54B0.63B0.54B0.55B0.52B0.47B0.45B0.44B0.42B0.42B0.41B0.39B0.39B0.37B0.39B0.39B0.51B0.63B0.64B1.58B1.46B1.39B1.31B1.28B1.77B2.32B2.19B2.18B
Deferred Taxes (Quarter) 0.01B-0.07B-5.83B-2.70B0.02B0.24B-0.38B-0.09B-0.23B-0.23B-0.07B-0.17B-0.44B-0.46B-0.15B-0.18B-0.44B-0.05B0.07B-0.01B-0.09B-0.57B-0.32B-0.25B0.64B-0.29B-0.51B3.64B-0.87B-0.70B-0.57B0.28B-3.02B-0.46B
Gains from Investment Securities (Quarter) -0.00B0.35B-0.00B-0.01B0.08B-0.00B0.02B-0.02B0.08B0.05B0.17B-0.16B0.57B0.18B0.23B0.46B0.35B-0.26B0.38B-0.50B1.31B0.27B0.33B-0.33B0.02B1.76B1.11B1.55B-2.65B-0.41B2.04B-2.04B0.02B3.85B-0.01B
Cash from Restructuring (Quarter) 0.01B0.02B0.01B0.01B0.00B0.01B0.09B0.01B0.01B0.02B0.01B0.01B0.01B0.20B0.01B0.01B0.01B0.00B
Non-cash Items (Quarter) 1.15B1.40B-4.88B-1.42B1.05B1.52B1.66B1.98B1.70B1.63B1.94B
Change in Working Capital (Quarter) 0.18B-0.08B-0.28B-0.07B0.15B-0.16B-0.51B0.04B0.35B0.40B-0.35B-0.12B0.00B0.13B-0.41B-0.18B0.23B0.54B-0.52B-0.29B0.20B0.39B-0.57B0.17B0.34B0.69B2.18B0.39B1.34B1.41B-0.03B0.06B1.00B0.81B0.69B
Cash from Operations (Quarter) 1.66B1.96B1.69B2.31B2.25B2.63B2.13B2.67B2.42B2.48B2.32B3.21B3.18B3.35B3.11B3.57B3.54B3.54B3.49B4.24B4.42B4.58B4.04B4.50B4.72B4.83B4.82B4.58B4.96B5.60B6.11B6.55B7.17B7.70B8.26B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.10B1.06B0.84B0.84B0.84B1.32B1.30B1.31B1.31B1.58B1.58B1.58B1.59B1.40B1.37B1.37B1.37B1.15B1.13B1.09B1.09B0.91B0.81B0.81B0.81B2.21B2.38B2.38B2.46B2.03B2.02B2.06B2.08B2.00B
Amortization of Deferred Charges (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.10B0.12B0.12B0.09B0.10B0.09B0.08B0.07B0.07B
Depreciation & Amortization (CF) (Quarter) 0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.14B0.14B0.13B0.13B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.12B0.12B0.14B0.15B0.15B0.16B0.14B0.14B0.14B0.15B0.15B
Change in Working Capital
Change in Receivables (Quarter) 0.34B0.03B-0.20B0.28B0.26B0.31B-0.07B-0.19B0.06B-0.28B0.39B-0.44B-0.54B-0.39B0.25B-0.11B-0.19B-0.16B0.47B0.54B-0.38B0.24B0.28B-0.18B-0.14B0.23B-1.76B0.51B-0.83B-0.25B0.54B0.59B0.94B0.65B1.31B
Change in Inventory (Quarter) 0.12B0.02B-0.25B-0.06B-0.02B-0.09B-0.05B-0.04B0.06B-0.22B-0.04B0.01B0.13B-0.07B-0.05B0.05B0.16B0.14B0.22B0.15B0.17B0.09B-0.03B-0.01B-0.04B0.06B0.01B-0.08B0.05B-0.13B0.15B0.11B0.16B0.09B0.69B
Change in Account Payables (Quarter) 0.22B-0.06B-0.40B0.09B-0.04B0.03B-0.17B0.03B0.24B-0.15B0.12B0.23B-0.12B-0.23B0.04B-0.06B0.16B0.10B-0.03B-0.35B0.30B-0.08B-0.11B0.19B0.21B-0.07B-0.09B0.37B-0.09B0.24B-0.61B0.14B0.12B0.53B
Change in Accured Expenses (Quarter) 0.08B0.08B-0.38B0.08B0.20B0.09B-0.46B-0.01B0.10B0.07B-0.22B0.06B0.23B0.14B-0.38B0.14B0.25B0.17B-0.53B0.21B0.32B0.13B-0.66B0.09B0.18B0.10B-0.66B0.25B0.29B0.20B-0.91B0.29B0.51B0.41B-1.26B
Investing Activities
Capital Expenditures (Quarter) 0.26B0.23B0.22B0.19B0.12B0.11B0.10B0.12B0.11B0.10B0.11B0.15B0.10B0.10B0.11B0.13B0.12B0.09B0.10B0.09B0.12B0.12B0.10B0.12B0.12B0.10B0.12B0.13B0.17B0.12B0.10B0.14B0.14B0.24B0.25B
Sales of Property, Plant and Equipment (Quarter) 0.00B0.44B0.24B0.00B0.00B0.08B0.01B0.01B0.00B0.00B
Acquisitions (Quarter) 0.00B4.79B0.01B0.01B16.03B0.01B10.87B0.00B0.01B0.01B0.01B0.02B0.04B25.42B0.56B0.00B
Divestments (Quarter) 0.78B-0.01B0.96B0.17B0.05B0.04B
Change in Acquisitions & Divestments (Quarter) 0.20B0.00B-0.01B0.10B0.07B0.15B0.09B0.04B0.01B0.02B0.02B0.08B0.05B0.10B0.24B
Cash from Investing Activities (Quarter) -0.26B0.40B-4.23B-0.15B-0.17B-0.12B-15.19B-0.11B-0.04B-0.09B-10.99B0.02B-0.05B-0.10B-0.12B-0.13B-0.05B0.05B-0.31B-0.31B0.08B-0.13B-0.10B-0.32B-0.14B-0.12B-25.48B-0.71B3.25B-0.13B-0.17B-0.13B0.09B-0.37B-0.12B
Financing Activities
Other financing activities (Quarter) -0.02B-0.04B-0.01B-0.01B0.00B-0.03B-0.05B-0.00B0.00B0.01B-0.00B-0.01B-0.05B-0.01B-0.03B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.01B0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.04B-0.01B-0.05B-0.00B-0.01B-0.03B-0.04B
Cash from Financing Activities (Quarter) -0.40B3.60B-1.59B-1.05B-6.12B-2.36B13.86B-2.33B-2.25B-2.80B10.05B-0.47B-3.48B-4.49B-1.06B-3.48B-1.91B-2.53B-5.12B-5.15B-3.53B-2.02B-3.70B-5.28B-4.07B-2.57B18.34B-5.93B-8.06B-6.08B-5.98B-6.26B-6.01B-1.88B-10.15B
Dividend Payments
Dividends Paid - Common (Quarter) 0.44B0.44B0.76B0.77B0.75B0.72B1.07B1.06B1.06B1.05B1.37B1.38B1.39B1.40B1.54B1.55B1.56B1.56B1.76B1.75B1.74B1.78B1.93B1.91B1.90B1.90B2.44B2.44B2.45B2.48B2.77B2.79B2.79B2.80B3.09B
Additional items
Change in Cash (Quarter) 0.99B5.96B-4.13B1.11B-4.05B0.16B0.80B0.23B0.13B-0.41B1.39B2.76B-0.35B-1.24B1.93B-0.03B1.59B1.06B-1.94B-1.21B0.97B2.44B0.23B-1.09B0.50B2.13B-2.33B-2.06B0.14B-0.60B-0.04B0.17B1.25B5.46B-2.00B
Free Cash Flow (Quarter) 1.40B1.73B1.47B2.12B2.13B2.53B2.03B2.54B2.31B2.38B2.21B3.06B3.07B3.25B3.00B3.44B3.43B3.45B3.38B4.16B4.31B4.46B3.93B4.38B4.60B4.72B4.69B4.45B4.79B5.48B6.01B6.41B7.02B7.47B8.01B
Net Cash Flow (Quarter) 0.99B5.96B-4.13B1.11B-4.05B0.16B0.80B0.23B0.13B-0.41B1.39B2.76B-0.35B-1.24B1.93B-0.03B1.59B1.06B-1.94B-1.21B0.97B2.44B0.23B-1.09B0.50B2.13B-2.33B-2.06B0.14B-0.60B-0.04B0.17B1.25B5.46B-2.00B