US Stock MarketDetailed Quotes

Broadcom (AVGO)

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  • 422.760
  • +2.820+0.67%
Close Apr 24 16:00 ET
  • 420.100
  • -2.660-0.63%
Post 20:01 ET
2.00TMarket Cap82.41P/E (TTM)

Broadcom (AVGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 5, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.17%4.96B
4.58B
Net income from continuing operations
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
-156.77%-1.88B
--2.12B
Operating gains losses
-15.38%55M
-12.10%138M
-61.54%20M
--53M
--0
--65M
--157M
--52M
----
----
Depreciation and amortization
-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
170.82%2.52B
--2.53B
Deferred tax
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
1,549.40%3.64B
---511M
Other non cash items
-36.96%87M
-47.29%438M
-53.28%107M
-76.49%59M
-36.49%134M
-1.43%138M
489.36%831M
275.41%229M
660.61%251M
--211M
Change In working capital
-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
-1,563.01%-1.07B
---1.23B
-Change in receivables
-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
518.52%835M
---513M
-Change in inventory
-367.57%-692M
-440.00%-510M
-167.16%-90M
-213.46%-163M
-232.93%-109M
-957.14%-148M
455.56%150M
339.29%134M
-218.18%-52M
--82M
-Change in payables and accrued expense
121.58%534M
-197.52%-118M
238.82%118M
-63.54%136M
-559.14%-613M
425.68%241M
-42.11%121M
-139.53%-85M
98.40%373M
---93M
-Change in other working capital
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
-656.46%-2.22B
---704M
Cash from discontinued investing activities
Operating cash flow
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
5.17%4.96B
--4.58B
Investing cash flow
Cash flow from continuing investing activities
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
2,353.47%3.25B
-706M
Net PPE purchase and sale
-150.00%-250M
-13.69%-623M
-94.26%-237M
17.44%-142M
-9.09%-144M
18.03%-100M
-21.24%-548M
-16.19%-122M
-40.98%-172M
---132M
Net business purchase and sale
----
101.33%300M
--0
-91.39%300M
--0
--0
-42,339.62%-22.49B
--0
20,588.24%3.48B
---560M
Net investment purchase and sale
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
-300.00%-68M
---17M
Net other investing changes
-61.54%5M
1,020.00%92M
--105M
-900.00%-16M
-433.33%-10M
186.67%13M
84.85%-10M
--0
-83.33%2M
--3M
Cash from discontinued investing activities
Investing cash flow
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
2,353.47%3.25B
---706M
Financing cash flow
Cash flow from continuing financing activities
-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
-98.01%-8.07B
-5.93B
Net issuance payments of debt
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
---2B
Net common stock issuance
-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
37.70%-1.35B
---1.48B
Cash dividends paid
-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
-28.98%-2.45B
---2.44B
Net other financing activities
19.57%-37M
-33.33%-84M
-145.45%-27M
80.56%-7M
-100.00%-4M
-228.57%-46M
-425.00%-63M
-120.00%-11M
-620.00%-36M
---2M
Cash from discontinued financing activities
Financing cash flow
-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
-98.01%-8.07B
---5.93B
Net cash flow
Beginning cash position
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
-15.10%9.81B
--11.86B
Current changes in cash
-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
-71.51%143M
---2.06B
End cash Position
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
-17.45%9.95B
--9.81B
Free cash flow
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
4.22%4.79B
--4.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q2)May 5, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.12%8.26B37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B5.17%4.96B4.58B
Net income from continuing operations 33.55%7.35B292.30%23.13B96.99%8.52B320.80%4.14B134.09%4.97B315.32%5.5B-58.14%5.9B22.70%4.32B-156.77%-1.88B--2.12B
Operating gains losses -15.38%55M-12.10%138M-61.54%20M--53M--0--65M--157M--52M--------
Depreciation and amortization -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%2.61B170.82%2.52B--2.53B
Deferred tax 34.63%-455M-303.97%-4.01B-248.50%-3.03B-92.19%284M-11.74%-571M-136.73%-696M492.22%1.97B-235.84%-868M1,549.40%3.64B---511M
Other non cash items -36.96%87M-47.29%438M-53.28%107M-76.49%59M-36.49%134M-1.43%138M489.36%831M275.41%229M660.61%251M--211M
Change In working capital -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-1,563.01%-1.07B---1.23B
-Change in receivables -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%249M518.52%835M---513M
-Change in inventory -367.57%-692M-440.00%-510M-167.16%-90M-213.46%-163M-232.93%-109M-957.14%-148M455.56%150M339.29%134M-218.18%-52M--82M
-Change in payables and accrued expense 121.58%534M-197.52%-118M238.82%118M-63.54%136M-559.14%-613M425.68%241M-42.11%121M-139.53%-85M98.40%373M---93M
-Change in other working capital 14.33%-1.63B28.75%-5.16B26.91%-1.72B58.18%-930M15.06%-598M2.36%-1.91B-327.60%-7.24B-163.53%-2.36B-656.46%-2.22B---704M
Cash from discontinued investing activities
Operating cash flow 35.12%8.26B37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B5.17%4.96B--4.58B
Investing cash flow
Cash flow from continuing investing activities 33.91%-115M97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M2,353.47%3.25B-706M
Net PPE purchase and sale -150.00%-250M-13.69%-623M-94.26%-237M17.44%-142M-9.09%-144M18.03%-100M-21.24%-548M-16.19%-122M-40.98%-172M---132M
Net business purchase and sale ----101.33%300M--0-91.39%300M--0--0-42,339.62%-22.49B--020,588.24%3.48B---560M
Net investment purchase and sale 249.43%130M-1,736.84%-349M-2,250.00%-235M29.41%-48M223.53%21M-214.47%-87M83.90%-19M-110.42%-10M-300.00%-68M---17M
Net other investing changes -61.54%5M1,020.00%92M--105M-900.00%-16M-433.33%-10M186.67%13M84.85%-10M--0-83.33%2M--3M
Cash from discontinued investing activities
Investing cash flow 33.91%-115M97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M2,353.47%3.25B---706M
Financing cash flow
Cash flow from continuing financing activities -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-98.01%-8.07B-5.93B
Net issuance payments of debt 173.31%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---2B
Net common stock issuance -285.56%-7.85B50.10%-6.09B109.55%103M95.70%-58M-176.15%-4.1B75.44%-2.04B-61.34%-12.2B-108.11%-1.08B37.70%-1.35B---1.48B
Cash dividends paid -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-28.98%-2.45B---2.44B
Net other financing activities 19.57%-37M-33.33%-84M-145.45%-27M80.56%-7M-100.00%-4M-228.57%-46M-425.00%-63M-120.00%-11M-620.00%-36M---2M
Cash from discontinued financing activities
Financing cash flow -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-98.01%-8.07B---5.93B
Net cash flow
Beginning cash position 73.06%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-15.10%9.81B--11.86B
Current changes in cash -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-71.51%143M---2.06B
End cash Position 52.29%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-17.45%9.95B--9.81B
Free cash flow 33.21%8.01B38.63%26.91B36.19%7.47B46.61%7.02B44.13%6.41B28.13%6.01B10.10%19.41B16.07%5.48B4.22%4.79B--4.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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