US Stock MarketDetailed Quotes

Broadcom (AVGO)

Watchlist
  • 343.020
  • +3.130+0.92%
Close Jan 15 16:00 ET
  • 341.695
  • -1.325-0.39%
Post 16:52 ET
1.63TMarket Cap71.91P/E (TTM)

Broadcom (AVGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.73%4.58B
4.82B
Net income from continuing operations
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
-39.07%2.12B
--1.33B
Operating gains losses
-12.10%138M
-61.54%20M
--53M
--0
--65M
--157M
--52M
----
----
----
Depreciation and amortization
-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
169.44%2.53B
--2.35B
Deferred tax
-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
-61.71%-511M
---294M
Other non cash items
-47.29%438M
-53.28%107M
-76.49%59M
-36.49%134M
-1.43%138M
489.36%831M
275.41%229M
660.61%251M
290.74%211M
--140M
Change In working capital
-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
-626.63%-1.23B
---283M
-Change in receivables
-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
-377.30%-513M
--1.76B
-Change in inventory
-440.00%-510M
-167.16%-90M
-213.46%-163M
-232.93%-109M
-957.14%-148M
455.56%150M
339.29%134M
-218.18%-52M
530.77%82M
---14M
-Change in payables and accrued expense
-197.52%-118M
238.82%118M
-63.54%136M
-559.14%-613M
425.68%241M
-42.11%121M
-139.53%-85M
98.40%373M
18.42%-93M
---74M
-Change in other working capital
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
-178.26%-704M
---1.95B
Cash from discontinued investing activities
Operating cash flow
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
1.73%4.58B
--4.82B
Investing cash flow
Cash flow from continuing investing activities
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
-122.01%-706M
-25.48B
Net PPE purchase and sale
-13.69%-623M
-94.26%-237M
17.44%-142M
-9.09%-144M
18.03%-100M
-21.24%-548M
-16.19%-122M
-40.98%-172M
-8.20%-132M
---122M
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
---25.42B
Net investment purchase and sale
-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
91.37%-17M
--76M
Net other investing changes
1,020.00%92M
--105M
-900.00%-16M
-433.33%-10M
186.67%13M
84.85%-10M
--0
-83.33%2M
--3M
---15M
Cash from discontinued investing activities
Investing cash flow
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
-122.01%-706M
---25.48B
Financing cash flow
Cash flow from continuing financing activities
-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
-12.33%-5.93B
18.34B
Net issuance payments of debt
-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
--29.08B
Net common stock issuance
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
55.79%-1.48B
---8.29B
Cash dividends paid
-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
-27.64%-2.44B
---2.44B
Net other financing activities
-33.33%-84M
-145.45%-27M
80.56%-7M
-100.00%-4M
-228.57%-46M
-425.00%-63M
-120.00%-11M
-620.00%-36M
71.43%-2M
---14M
Cash from discontinued financing activities
Financing cash flow
-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
-12.33%-5.93B
--18.34B
Net cash flow
Beginning cash position
-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
-6.19%11.86B
--14.19B
Current changes in cash
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
-87.84%-2.06B
---2.33B
End cash Position
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
-15.10%9.81B
--11.86B
Free cash flow
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
1.55%4.45B
--4.69B
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
--
--
--
--
(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(Q1)Feb 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B5.17%4.96B1.73%4.58B4.82B
Net income from continuing operations 292.30%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-39.07%2.12B--1.33B
Operating gains losses -12.10%138M-61.54%20M--53M--0--65M--157M--52M------------
Depreciation and amortization -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%2.52B169.44%2.53B--2.35B
Deferred tax -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-61.71%-511M---294M
Other non cash items -47.29%438M-53.28%107M-76.49%59M-36.49%134M-1.43%138M489.36%831M275.41%229M660.61%251M290.74%211M--140M
Change In working capital -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-626.63%-1.23B---283M
-Change in receivables -216.76%-2.72B-361.45%-651M-212.22%-937M-15.01%-590M-130.69%-539M1,344.39%2.33B207.79%249M518.52%835M-377.30%-513M--1.76B
-Change in inventory -440.00%-510M-167.16%-90M-213.46%-163M-232.93%-109M-957.14%-148M455.56%150M339.29%134M-218.18%-52M530.77%82M---14M
-Change in payables and accrued expense -197.52%-118M238.82%118M-63.54%136M-559.14%-613M425.68%241M-42.11%121M-139.53%-85M98.40%373M18.42%-93M---74M
-Change in other working capital 28.75%-5.16B26.91%-1.72B58.18%-930M15.06%-598M2.36%-1.91B-327.60%-7.24B-163.53%-2.36B-656.46%-2.22B-178.26%-704M---1.95B
Cash from discontinued investing activities
Operating cash flow 37.95%27.54B37.46%7.7B44.39%7.17B43.12%6.56B26.96%6.11B10.38%19.96B16.07%5.6B5.17%4.96B1.73%4.58B--4.82B
Investing cash flow
Cash flow from continuing investing activities 97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M2,353.47%3.25B-122.01%-706M-25.48B
Net PPE purchase and sale -13.69%-623M-94.26%-237M17.44%-142M-9.09%-144M18.03%-100M-21.24%-548M-16.19%-122M-40.98%-172M-8.20%-132M---122M
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---25.42B
Net investment purchase and sale -1,736.84%-349M-2,250.00%-235M29.41%-48M223.53%21M-214.47%-87M83.90%-19M-110.42%-10M-300.00%-68M91.37%-17M--76M
Net other investing changes 1,020.00%92M--105M-900.00%-16M-433.33%-10M186.67%13M84.85%-10M--0-83.33%2M--3M---15M
Cash from discontinued investing activities
Investing cash flow 97.49%-580M-178.03%-367M-97.10%94M81.16%-133M99.32%-174M-3,248.33%-23.07B-6.45%-132M2,353.47%3.25B-122.01%-706M---25.48B
Financing cash flow
Cash flow from continuing financing activities -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-12.33%-5.93B18.34B
Net issuance payments of debt -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--29.08B
Net common stock issuance 50.10%-6.09B109.55%103M95.70%-58M-176.15%-4.1B75.44%-2.04B-61.34%-12.2B-108.11%-1.08B37.70%-1.35B55.79%-1.48B---8.29B
Cash dividends paid -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-27.64%-2.44B---2.44B
Net other financing activities -33.33%-84M-145.45%-27M80.56%-7M-100.00%-4M-228.57%-46M-425.00%-63M-120.00%-11M-620.00%-36M71.43%-2M---14M
Cash from discontinued financing activities
Financing cash flow -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-12.33%-5.93B--18.34B
Net cash flow
Beginning cash position -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-6.19%11.86B--14.19B
Current changes in cash 241.09%6.83B1,003.97%5.46B771.33%1.25B108.03%165M98.24%-41M-373.04%-4.84B-128.30%-604M-71.51%143M-87.84%-2.06B---2.33B
End cash Position 73.06%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-15.10%9.81B--11.86B
Free cash flow 38.63%26.91B36.19%7.47B46.61%7.02B44.13%6.41B28.13%6.01B10.10%19.41B16.07%5.48B4.22%4.79B1.55%4.45B--4.69B
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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