Broadcom Cash Flow Statement Analysis
NASDAQ:AVGO
Information Technology
•
Semiconductors
Cash Flow Statement
Comprehensive analysis of Broadcom's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5.9B | 23.1B | |
| Cash from Operating Activities | 20.0B | 27.5B | |
| Investing Activities | |||
| Investments in PPE | (548M) | (623M) | |
| Cash from Investing Activities | (23.1B) | (580M) | |
| Financing Activities | |||
| Debt Repayments | 20.3B | (2.8B) | |
| Share Repurchases | (12.4B) | (6.3B) | |
| Dividends Paid | (9.8B) | (11.1B) | |
| Cash from Financing Activities | (1.7B) | (20.1B) | |
| Cash Position | |||
| Cash at Beginning of Period | 14.2B | 9.3B | |
| Cash at End of Period | 9.3B | 16.2B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 19.4B | 26.9B | |
| Free Cash Flow (Calculated) | 19.4B | 26.9B |
Note: Fiscal year ends in November. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.