Broadcom Inc. (AVGO) Cash flow statement
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Broadcom Inc. (AVGO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 10, 2026 · FY ends Nov 02
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Aug 2, 2026 | Q2 2026 May 3, 2026 | Q1 2026 Feb 1, 2026 | Q4 2025 Nov 2, 2025 | Q3 2025 Aug 3, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $14,197 | $10,493 | $8,260 | $7,703 | $7,166 | |
| Net Income | 13,088 | 9,310 | 7,349 | 8,518 | 4,140 | |
| Net Cash Flow from Investing Activities | $(1,113) | $(208) | $(115) | $(367) | $94 | |
| Capital Expenditures | -532 | -231 | -250 | -237 | -142 | |
| Other Investing Activities | (-1) | (-7) | (-5) | (-105) | -16 | |
| Net Cash Flow from Financing Activities | $(8,737) | $(4,831) | $(10,149) | $(1,876) | $(6,014) | |
| Common stock issued | 0 | — | — | 103 | 0 | |
| Common stock repurchased | 0 | -600 | -7,850 | 0 | 0 | |
| Dividends Paid | -3,103 | -3,092 | -3,086 | -2,797 | -2,786 | |
| Other financing activities | (6) | (2) | (37) | (27) | (7) | |
| Net Cash Flow | $4,347 | $5,454 | $(2,004) | $5,460 | $1,246 | |
| Free Cash Flow | 13,665 | 10,262 | 8,010 | 7,466 | 7,024 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid