Broadcom Inc.
(AVGO)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Cash Flow from Operating Activities | 18,085 | 16,736 | 13,764 | 12,061 |
| Net income | 14,082 | 11,495 | 6,736 | 2,960 |
| Add noncash expenses | 2,814 | 2,474 | 2,462 | 2,815 |
| Adjustments for changes in working capital | 1,643 | 1,654 | 127 | -1,093 |
Cash Flow from Investing Activities | -689 | -667 | -245 | -11,109 |
| Net payments for property, plant & equipment | -452 | -424 | -439 | -451 |
| Net payments for investments | -118 | - | 169 | - |
| Net payments for acquisitions of businesses | -53 | -246 | 37 | -10,654 |
| Net payments to acquire loans/leases | - | - | - | - |
| Net payments for other investing activities | -66 | 3 | -12 | -4 |
Cash Flow from Financing Activities | -15,623 | -15,816 | -8,974 | 1,611 |
| Net proceeds from issuance (payments) of debts | -403 | 1,935 | 9,904 | 26,517 |
| Payments of financing and debt issuance costs | - | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -5,702 | -6,886 | 170 | 276 |
| Proceeds from issuance of equity | 122 | 114 | 170 | 276 |
| Payments for repurchase of equity | -5,824 | -7,000 | - | - |
| Dividends Paid | -7,645 | -7,032 | -6,212 | -5,534 |
| Payments of withholding tax related to share-based compensations | -1,861 | -1,455 | -1,299 | -765 |
| Net proceeds (payments) from other financing activities | -12 | -17 | -42 | -69 |
| Effect of Foreign Exchange on Cash | - | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 1,773 | 253 | 4,545 | 2,563 |
| Footnotes: | ||||
| Income Taxes Paid | 1,782 | 908 | 775 | 501 |
| Interests Paid | 1,503 | 1,386 | 1,565 | 1,408 |