Broadcom Inc. (AVGO) Cash flow statement
Top 12 of 25 line items reported by AVGO · 250+ in the full API →
Broadcom Inc. (AVGO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Dec 18, 2025 · FY ends Nov 02
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Nov 2, 2025 | FY2024 Nov 3, 2024 | FY2023 Oct 29, 2023 | FY2022 Oct 30, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $27,537 | $19,962 | $18,085 | $16,736 | |
| Net Income | 23,126 | 5,895 | 14,082 | 11,495 | |
| Net Cash Flow from Investing Activities | $(580) | $(23,070) | $(689) | $(667) | |
| Capital Expenditures | -623 | -548 | -452 | -424 | |
| Other Investing Activities | (-92) | -10 | -66 | (-3) | |
| Net Cash Flow from Financing Activities | $(20,127) | $(1,733) | $(15,623) | $(15,816) | |
| Common stock issued | 221 | 190 | 122 | 114 | |
| Common stock repurchased | -2,450 | -7,176 | -5,824 | -7,000 | |
| Dividends Paid | -11,142 | -9,814 | -7,645 | -6,733 | |
| Other financing activities | (84) | (63) | (12) | (17) | |
| Net Cash Flow | $6,830 | $(4,841) | $1,773 | $253 | |
| Free Cash Flow | 26,914 | 19,414 | 17,633 | 16,312 | |
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