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Broadcom CDR (CAD Hedged) (AVGO)

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  • 14.790
  • -1.430-8.82%
15min DelayMarket Closed Jun 5 16:00 ET
396.65BMarket Cap10.26P/E (TTM)

Broadcom CDR (CAD Hedged) (AVGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 3, 2026
(Q1)Feb 1, 2026
(FY)Nov 2, 2025
(Q4)Nov 2, 2025
(Q3)Aug 3, 2025
(Q2)May 4, 2025
(Q1)Feb 2, 2025
(FY)Nov 3, 2024
(Q4)Nov 3, 2024
(Q3)Aug 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.08%10.49B
35.12%8.26B
37.95%27.54B
37.46%7.7B
44.39%7.17B
43.12%6.56B
26.96%6.11B
10.38%19.96B
16.07%5.6B
4.96B
Net income from continuing operations
87.51%9.31B
33.55%7.35B
292.30%23.13B
96.99%8.52B
320.80%4.14B
134.09%4.97B
315.32%5.5B
-58.14%5.9B
22.70%4.32B
---1.88B
Operating gains losses
--31M
-15.38%55M
-12.10%138M
-61.54%20M
--53M
--0
--65M
--157M
--52M
----
Depreciation and amortization
-0.05%2.17B
-0.97%2.15B
-12.34%8.78B
-14.48%2.23B
-12.76%2.2B
-14.39%2.17B
-7.29%2.17B
161.02%10.01B
180.15%2.61B
--2.52B
Remuneration paid in stock
18.13%2.09B
70.00%2.18B
31.82%7.57B
67.05%2.2B
67.29%2.32B
21.55%1.77B
-19.09%1.28B
164.44%5.74B
105.96%1.31B
--1.39B
Deferred tax
-5.60%-603M
34.63%-455M
-303.97%-4.01B
-248.50%-3.03B
-92.19%284M
-11.74%-571M
-136.73%-696M
492.22%1.97B
-235.84%-868M
--3.64B
Other non cashItems
-47.76%70M
-36.96%87M
-47.29%438M
-53.28%107M
-76.49%59M
-36.49%134M
-1.43%138M
489.36%831M
275.41%229M
--251M
Change In working capital
-34.66%-2.57B
-32.07%-3.11B
-83.31%-8.5B
-13.95%-2.35B
-77.34%-1.89B
-55.54%-1.91B
-730.74%-2.35B
-182.23%-4.64B
-113.04%-2.06B
---1.07B
-Change in receivables
-301.69%-2.37B
-143.97%-1.32B
-216.76%-2.72B
-361.45%-651M
-212.22%-937M
-15.01%-590M
-130.69%-539M
1,344.39%2.33B
207.79%249M
--835M
-Change in inventory
-1,153.21%-1.37B
-367.57%-692M
-440.00%-510M
-167.16%-90M
-213.46%-163M
-232.93%-109M
-957.14%-148M
455.56%150M
339.29%134M
---52M
-Change in payables and accrued expense
124.31%149M
121.58%534M
-197.52%-118M
238.82%118M
-63.54%136M
-559.14%-613M
425.68%241M
-42.11%121M
-139.53%-85M
--373M
-Change in other working capital
269.73%1.02B
14.33%-1.63B
28.75%-5.16B
26.91%-1.72B
58.18%-930M
15.06%-598M
2.36%-1.91B
-327.60%-7.24B
-163.53%-2.36B
---2.22B
Cash from discontinued investing activities
Operating cash flow
60.08%10.49B
35.12%8.26B
37.95%27.54B
37.46%7.7B
44.39%7.17B
43.12%6.56B
26.96%6.11B
10.38%19.96B
16.07%5.6B
--4.96B
Investing cash flow
Cash flow from continuing investing activities
-56.39%-208M
33.91%-115M
97.49%-580M
-178.03%-367M
-97.10%94M
81.16%-133M
99.32%-174M
-3,248.33%-23.07B
-6.45%-132M
3.25B
Net PPE purchase and sale
-60.42%-231M
-150.00%-250M
-13.69%-623M
-94.26%-237M
17.44%-142M
-9.09%-144M
18.03%-100M
-21.24%-548M
-16.19%-122M
---172M
Net business purchase and sale
----
----
101.33%300M
--0
-91.39%300M
--0
--0
-42,339.62%-22.49B
--0
--3.48B
Net investment purchase and sale
-23.81%16M
249.43%130M
-1,736.84%-349M
-2,250.00%-235M
29.41%-48M
223.53%21M
-214.47%-87M
83.90%-19M
-110.42%-10M
---68M
Net other investing changes
170.00%7M
-61.54%5M
1,020.00%92M
--105M
-900.00%-16M
-433.33%-10M
186.67%13M
84.85%-10M
--0
--2M
Cash from discontinued investing activities
Investing cash flow
-56.39%-208M
33.91%-115M
97.49%-580M
-178.03%-367M
-97.10%94M
81.16%-133M
99.32%-174M
-3,248.33%-23.07B
-6.45%-132M
--3.25B
Financing cash flow
Cash flow from continuing financing activities
22.79%-4.83B
-69.72%-10.15B
-1,061.40%-20.13B
69.12%-1.88B
25.43%-6.01B
-5.53%-6.26B
-132.61%-5.98B
88.91%-1.73B
-136.42%-6.08B
-8.07B
Net issuance payments of debt
-298.41%-1.25B
173.31%824M
-113.82%-2.81B
133.76%845M
25.17%-3.16B
131.50%630M
-103.87%-1.12B
5,148.64%20.35B
-1,650.35%-2.5B
---4.23B
Net common stock issuance
88.12%-487M
-285.56%-7.85B
50.10%-6.09B
109.55%103M
95.70%-58M
-176.15%-4.1B
75.44%-2.04B
-61.34%-12.2B
-108.11%-1.08B
---1.35B
Cash dividends paid
-11.02%-3.09B
-11.25%-3.09B
-13.53%-11.14B
-12.60%-2.8B
-13.62%-2.79B
-14.00%-2.79B
-13.92%-2.77B
-28.37%-9.81B
-30.46%-2.48B
---2.45B
Net other financing activities
50.00%-2M
19.57%-37M
-33.33%-84M
-145.45%-27M
80.56%-7M
-100.00%-4M
-228.57%-46M
-425.00%-63M
-120.00%-11M
---36M
Cash from discontinued financing activities
Financing cash flow
22.79%-4.83B
-69.72%-10.15B
-1,061.40%-20.13B
69.12%-1.88B
25.43%-6.01B
-5.53%-6.26B
-132.61%-5.98B
88.91%-1.73B
-136.42%-6.08B
---8.07B
Net cash flow
Beginning cash position
52.29%14.17B
73.06%16.18B
-34.12%9.35B
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
14.28%14.19B
-17.45%9.95B
--9.81B
Current changes in cash
3,205.45%5.45B
-4,787.80%-2B
241.09%6.83B
1,003.97%5.46B
771.33%1.25B
108.03%165M
98.24%-41M
-373.04%-4.84B
-128.30%-604M
--143M
End cash Position
107.22%19.63B
52.29%14.17B
73.06%16.18B
73.06%16.18B
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
-34.12%9.35B
--9.95B
Free cash from
60.07%10.26B
33.21%8.01B
38.63%26.91B
36.19%7.47B
46.61%7.02B
44.13%6.41B
28.13%6.01B
10.10%19.41B
16.07%5.48B
--4.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 3, 2026(Q1)Feb 1, 2026(FY)Nov 2, 2025(Q4)Nov 2, 2025(Q3)Aug 3, 2025(Q2)May 4, 2025(Q1)Feb 2, 2025(FY)Nov 3, 2024(Q4)Nov 3, 2024(Q3)Aug 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.08%10.49B35.12%8.26B37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B4.96B
Net income from continuing operations 87.51%9.31B33.55%7.35B292.30%23.13B96.99%8.52B320.80%4.14B134.09%4.97B315.32%5.5B-58.14%5.9B22.70%4.32B---1.88B
Operating gains losses --31M-15.38%55M-12.10%138M-61.54%20M--53M--0--65M--157M--52M----
Depreciation and amortization -0.05%2.17B-0.97%2.15B-12.34%8.78B-14.48%2.23B-12.76%2.2B-14.39%2.17B-7.29%2.17B161.02%10.01B180.15%2.61B--2.52B
Remuneration paid in stock 18.13%2.09B70.00%2.18B31.82%7.57B67.05%2.2B67.29%2.32B21.55%1.77B-19.09%1.28B164.44%5.74B105.96%1.31B--1.39B
Deferred tax -5.60%-603M34.63%-455M-303.97%-4.01B-248.50%-3.03B-92.19%284M-11.74%-571M-136.73%-696M492.22%1.97B-235.84%-868M--3.64B
Other non cashItems -47.76%70M-36.96%87M-47.29%438M-53.28%107M-76.49%59M-36.49%134M-1.43%138M489.36%831M275.41%229M--251M
Change In working capital -34.66%-2.57B-32.07%-3.11B-83.31%-8.5B-13.95%-2.35B-77.34%-1.89B-55.54%-1.91B-730.74%-2.35B-182.23%-4.64B-113.04%-2.06B---1.07B
-Change in receivables -301.69%-2.37B-143.97%-1.32B-216.76%-2.72B-361.45%-651M-212.22%-937M-15.01%-590M-130.69%-539M1,344.39%2.33B207.79%249M--835M
-Change in inventory -1,153.21%-1.37B-367.57%-692M-440.00%-510M-167.16%-90M-213.46%-163M-232.93%-109M-957.14%-148M455.56%150M339.29%134M---52M
-Change in payables and accrued expense 124.31%149M121.58%534M-197.52%-118M238.82%118M-63.54%136M-559.14%-613M425.68%241M-42.11%121M-139.53%-85M--373M
-Change in other working capital 269.73%1.02B14.33%-1.63B28.75%-5.16B26.91%-1.72B58.18%-930M15.06%-598M2.36%-1.91B-327.60%-7.24B-163.53%-2.36B---2.22B
Cash from discontinued investing activities
Operating cash flow 60.08%10.49B35.12%8.26B37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B--4.96B
Investing cash flow
Cash flow from continuing investing activities -56.39%-208M33.91%-115M97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M3.25B
Net PPE purchase and sale -60.42%-231M-150.00%-250M-13.69%-623M-94.26%-237M17.44%-142M-9.09%-144M18.03%-100M-21.24%-548M-16.19%-122M---172M
Net business purchase and sale --------101.33%300M--0-91.39%300M--0--0-42,339.62%-22.49B--0--3.48B
Net investment purchase and sale -23.81%16M249.43%130M-1,736.84%-349M-2,250.00%-235M29.41%-48M223.53%21M-214.47%-87M83.90%-19M-110.42%-10M---68M
Net other investing changes 170.00%7M-61.54%5M1,020.00%92M--105M-900.00%-16M-433.33%-10M186.67%13M84.85%-10M--0--2M
Cash from discontinued investing activities
Investing cash flow -56.39%-208M33.91%-115M97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M--3.25B
Financing cash flow
Cash flow from continuing financing activities 22.79%-4.83B-69.72%-10.15B-1,061.40%-20.13B69.12%-1.88B25.43%-6.01B-5.53%-6.26B-132.61%-5.98B88.91%-1.73B-136.42%-6.08B-8.07B
Net issuance payments of debt -298.41%-1.25B173.31%824M-113.82%-2.81B133.76%845M25.17%-3.16B131.50%630M-103.87%-1.12B5,148.64%20.35B-1,650.35%-2.5B---4.23B
Net common stock issuance 88.12%-487M-285.56%-7.85B50.10%-6.09B109.55%103M95.70%-58M-176.15%-4.1B75.44%-2.04B-61.34%-12.2B-108.11%-1.08B---1.35B
Cash dividends paid -11.02%-3.09B-11.25%-3.09B-13.53%-11.14B-12.60%-2.8B-13.62%-2.79B-14.00%-2.79B-13.92%-2.77B-28.37%-9.81B-30.46%-2.48B---2.45B
Net other financing activities 50.00%-2M19.57%-37M-33.33%-84M-145.45%-27M80.56%-7M-100.00%-4M-228.57%-46M-425.00%-63M-120.00%-11M---36M
Cash from discontinued financing activities
Financing cash flow 22.79%-4.83B-69.72%-10.15B-1,061.40%-20.13B69.12%-1.88B25.43%-6.01B-5.53%-6.26B-132.61%-5.98B88.91%-1.73B-136.42%-6.08B---8.07B
Net cash flow
Beginning cash position 52.29%14.17B73.06%16.18B-34.12%9.35B7.70%10.72B-3.44%9.47B-21.55%9.31B-34.12%9.35B14.28%14.19B-17.45%9.95B--9.81B
Current changes in cash 3,205.45%5.45B-4,787.80%-2B241.09%6.83B1,003.97%5.46B771.33%1.25B108.03%165M98.24%-41M-373.04%-4.84B-128.30%-604M--143M
End cash Position 107.22%19.63B52.29%14.17B73.06%16.18B73.06%16.18B7.70%10.72B-3.44%9.47B-21.55%9.31B-34.12%9.35B-34.12%9.35B--9.95B
Free cash from 60.07%10.26B33.21%8.01B38.63%26.91B36.19%7.47B46.61%7.02B44.13%6.41B28.13%6.01B10.10%19.41B16.07%5.48B--4.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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