Broadcom Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	1.11B	-0.01B	-0.00B	0.71B	0.85B	0.01B	-0.01B	-0.00B	1.32B	1.38B	1.49B	1.88B	1.99B	2.47B	2.59B	3.07B	3.36B	3.77B	3.48B	3.30B	3.52B	0.05B	2.12B	-0.44B	0.12B	5.50B	4.96B	4.14B	8.52B
Depreciation and Depletion			0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.14B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B
Share-based Compensation		0.25B	0.25B	0.30B	0.30B	0.32B	0.32B	0.47B	0.54B	0.63B	0.54B	0.55B	0.52B	0.47B	0.45B	0.44B	0.42B	0.42B	0.41B	0.39B	0.39B	0.37B	0.39B	0.39B	0.51B	0.63B	0.64B	1.58B	1.46B	1.39B	1.31B	1.28B	1.77B	2.32B	2.19B
Deferred Taxes		0.01B	-0.07B	-5.83B	-2.70B	0.02B	0.24B	-0.38B	-0.09B	-0.23B	-0.23B	-0.07B	-0.17B	-0.44B	-0.46B	-0.15B	-0.18B	-0.44B	-0.05B	0.07B		-0.01B	-0.09B	-0.57B	-0.32B	-0.25B	0.64B	-0.29B	-0.51B	3.64B	-0.87B	-0.70B	-0.57B	0.28B	-3.02B
Gains from Investment Securities		-0.01B	0.34B	-0.00B	-0.01B	0.08B	0.45B	0.08B	0.50B	0.24B	0.15B	0.17B	0.22B	0.19B	0.18B	0.23B	0.46B	0.35B	0.27B	0.38B	0.51B	0.29B	0.27B	0.33B	0.61B	0.46B	0.45B	1.11B	1.55B	1.35B	1.20B	2.04B	1.77B	0.06B
Cash from Restructuring		0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.09B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.20B	0.01B	0.01B	0.01B	0.11B
Non-cash Items		1.15B	1.40B	-4.88B	-1.42B	1.05B	1.52B	1.66B	1.98B	1.70B	1.63B	1.94B
Change in Working Capital		0.18B	-0.08B	-0.28B	-0.07B	0.15B	-0.16B	-0.51B	0.04B	0.35B	0.40B	-0.35B	-0.12B	0.00B	0.13B	-0.41B	-0.18B	0.23B	0.54B	-0.52B	-0.29B	0.20B	0.39B	-0.57B	0.17B	0.34B	0.69B	2.18B	0.39B	1.34B	1.41B	-0.03B	0.06B	1.00B	0.81B
Change in Receivables		0.34B	0.03B	-0.20B	0.28B	0.26B	0.31B	-0.07B	-0.19B	0.06B	-0.28B	0.39B	-0.44B	-0.54B	-0.39B	0.25B	-0.11B	-0.19B	-0.16B	0.47B	0.54B	-0.38B	0.24B	0.28B	-0.18B	-0.14B	0.23B	-1.76B	0.51B	-0.83B	-0.25B	0.54B	0.59B	0.94B	0.65B
Change in Inventory		0.12B	0.02B	-0.25B	-0.06B	-0.02B	-0.09B	-0.05B	-0.04B	0.06B	-0.22B	-0.04B	0.01B	0.13B	-0.07B	-0.05B	0.05B	0.16B	0.14B	0.22B	0.15B	0.17B	0.09B	-0.03B	-0.01B	-0.04B	0.06B	0.01B	-0.08B	0.05B	-0.13B	0.15B	0.11B	0.16B	0.09B
Change in Account Payables		0.22B	-0.06B	-0.40B	0.09B	-0.04B	0.03B	-0.17B	0.03B	0.24B	-0.15B	0.12B	0.23B	-0.12B	-0.23B	0.04B	-0.06B	0.16B	0.10B		-0.03B	-0.35B	0.30B	-0.08B	-0.11B	0.19B	0.21B	-0.07B	-0.09B	0.37B	-0.09B	0.24B	-0.61B	0.14B	0.12B
Change in Accured Expenses		0.08B	0.08B	-0.38B	0.08B	0.20B	0.09B	-0.46B	-0.01B	0.10B	0.07B	-0.22B	0.06B	0.23B	0.14B	-0.38B	0.14B	0.25B	0.17B	-0.53B	0.21B	0.32B	0.13B	-0.66B	0.09B	0.18B	0.10B	-0.66B	0.25B	0.29B	0.20B	-0.91B	0.29B	0.51B	0.41B
Cash from Operations		1.66B	1.96B	1.69B	2.31B	2.25B	2.63B	2.13B	2.67B	2.42B	2.48B	2.32B	3.21B	3.18B	3.35B	3.11B	3.57B	3.54B	3.54B	3.49B	4.24B	4.42B	4.58B	4.04B	4.50B	4.72B	4.83B	4.82B	4.58B	4.96B	5.60B	6.11B	6.55B	7.17B	7.70B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			1.10B	1.06B	0.84B	0.84B	0.84B	1.32B	1.30B	1.31B	1.31B	1.58B	1.58B	1.58B	1.59B	1.40B	1.37B	1.37B	1.37B	1.15B	1.13B	1.09B	1.09B	0.91B	0.81B	0.81B	0.81B	2.21B	2.38B	2.38B	2.46B	2.03B	2.02B	2.06B	2.08B
Amortization of Deferred Charges		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.10B	0.12B	0.12B	0.09B	0.10B	0.09B	0.08B	0.07B
Depreciation & Amortization (CF)			0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.14B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B
Investing Activities
Capital Expenditures		0.26B	0.23B	0.22B	0.19B	0.12B	0.11B	0.10B	0.12B	0.11B	0.10B	0.11B	0.15B	0.10B	0.10B	0.11B	0.13B	0.12B	0.09B	0.10B	0.09B	0.12B	0.12B	0.10B	0.12B	0.12B	0.10B	0.12B	0.13B	0.17B	0.12B	0.10B	0.14B	0.14B	0.24B
Sales of Property, Plant and Equipment		0.00B	0.44B	0.24B	0.00B		0.00B			0.08B	0.01B			0.01B	0.00B			0.00B
Acquisitions		0.00B		4.79B		0.01B	0.01B	16.03B		0.01B		10.87B		0.00B		0.01B						0.01B	0.01B			0.02B	0.04B	25.42B	0.56B	0.00B
Divestments				0.78B			-0.01B	0.96B					0.17B	0.05B					0.04B
Change in Acquisitions & Divestments			0.20B							0.00B	-0.01B								0.10B							0.07B	0.15B	0.09B	0.04B	0.01B	0.02B	0.02B	0.08B	0.05B	0.10B
Cash from Investing Activities		-0.26B	0.40B	-4.23B	-0.15B	-0.17B	-0.12B	-15.19B	-0.11B	-0.04B	-0.09B	-10.99B	0.02B	-0.05B	-0.10B	-0.12B	-0.13B	-0.05B	0.05B	-0.31B	-0.31B	0.08B	-0.13B	-0.10B	-0.32B	-0.14B	-0.12B	-25.48B	-0.71B	3.25B	-0.13B	-0.17B	-0.13B	0.09B	-0.37B
Financing Activities
Other financing activities			-0.06B	-0.01B	-0.01B	0.00B	-0.03B	-0.05B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.05B	-0.01B	-0.03B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.04B	-0.01B	-0.05B	-0.00B	-0.01B	-0.03B
Cash from Financing Activities		-0.40B	3.60B	-1.59B	-1.05B	-6.12B	-2.36B	13.86B	-2.33B	-2.25B	-2.80B	10.05B	-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	-2.57B	18.34B	-5.93B	-8.06B	-6.08B	-5.98B	-6.26B	-6.01B	-1.88B
Dividend Payments
Dividends Paid - Common		0.44B	0.44B	0.76B	0.77B	0.75B	0.72B	1.07B	1.06B	1.06B	1.05B	1.37B	1.38B	1.39B	1.40B	1.54B	1.55B	1.56B	1.56B	1.76B	1.75B	1.74B	1.78B	1.93B	1.91B	1.90B	1.90B	2.44B	2.44B	2.45B	2.48B	2.77B	2.79B	2.79B	2.80B
Additional items
Change in Cash		0.99B	5.96B	-4.13B	1.11B	-4.05B	0.16B	0.80B	0.23B	0.13B	-0.41B	1.39B	2.76B	-0.35B	-1.24B	1.93B	-0.03B	1.59B	1.06B	-1.94B	-1.21B	0.97B	2.44B	0.23B	-1.09B	0.50B	2.13B	-2.33B	-2.06B	0.14B	-0.60B	-0.04B	0.17B	1.25B	5.46B
Beginning Cash Balance	4.25B	4.25B	5.25B	11.20B	7.08B	8.19B	4.14B	4.29B	5.09B	5.33B	5.46B	5.05B	6.44B	9.21B	8.86B	7.62B	9.55B	9.52B	11.11B	12.16B	10.22B	9.01B	9.98B	12.42B	12.65B	11.55B	12.05B	14.19B	11.86B	9.81B	9.95B	9.35B	9.31B	9.47B	10.72B
Free Cash Flow		1.40B	1.73B	1.47B	2.12B	2.13B	2.53B	2.03B	2.54B	2.31B	2.38B	2.21B	3.06B	3.07B	3.25B	3.00B	3.44B	3.43B	3.45B	3.38B	4.16B	4.31B	4.46B	3.93B	4.38B	4.60B	4.72B	4.69B	4.45B	4.79B	5.48B	6.01B	6.41B	7.02B	7.47B
Net Cash Flow		0.99B	5.96B	-4.13B	1.11B	-4.05B	0.16B	0.80B	0.23B	0.13B	-0.41B	1.39B	2.76B	-0.35B	-1.24B	1.93B	-0.03B	1.59B	1.06B	-1.94B	-1.21B	0.97B	2.44B	0.23B	-1.09B	0.50B	2.13B	-2.33B	-2.06B	0.14B	-0.60B	-0.04B	0.17B	1.25B	5.46B

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