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Broadcom Inc. (AVGO)
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AVGO Cash Flow Statement

Operating, investing, and financing cash flow analysis

AVGO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
11/03/2024
08/04/2024
Cash from Operations (CFO)
33.622B10.493B8.260B7.703B7.166B6.555B6.113B5.604B4.963B
29.317B9.310B7.349B8.518B4.140B4.965B5.503B4.324B-1.875B
Depreciation & Amortization
8.753B2.165B2.153B2.233B2.202B4.340B-103.000M2.611B2.524B
8.785B2.092B2.176B2.195B2.322B1.771B1.280B1.314B1.388B
Change in Accounts Receivable
32.929B10.830B8.460B7.145B6.494B5.563B4.955B4.416B4.665B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-9.916B-2.572B-3.105B-2.345B-1.894B-1.910B-2.351B-2.058B-1.068B
Cash from Investing
-860.000M-231.000M-250.000M-237.000M-142.000M-144.000M-100.000M-122.000M-172.000M
0.000.000.000.000.000.000.00-3.485B3.483B
Cash from Financing
Debt Repayment
-8.508B-600.000M-7.850B0.00-58.000M-4.216B-2.036B-1.204B-1.350B
-11.761B-3.092B-3.086B-2.797B-2.786B-2.785B-2.774B-2.484B-2.452B
32.762B10.262B8.010B7.466B7.024B6.411B6.013B5.482B4.791B
Net Change in Cash
10.156B5.454B-2.004B5.460B1.246B165.000M-41.000M-604.000M143.000M

AVGO Annual Cash Flow Statement (USD)

Annual Report
11/02/2025
11/03/2024
10/29/2023
10/30/2022
10/31/2021
11/01/2020
11/03/2019
11/04/2018
Cash from Operations (CFO)
27.537B19.962B18.085B16.736B13.764B12.061B9.697B8.880B
23.126B5.895B14.082B11.495B6.736B2.960B2.724B12.259B
Depreciation & Amortization
8.775B10.010B3.835B4.984B6.041B6.905B5.781B4.060B
7.568B5.741B2.171B1.533B1.704B1.976B2.185B1.227B
Change in Accounts Receivable
7.145B4.416B3.154B2.958B2.071B2.297B3.259B3.325B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-8.500B-4.637B-1.643B-1.654B-127.000M1.093B-184.000M-826.000M
Cash from Investing
-623.000M-548.000M-452.000M-424.000M-443.000M-463.000M-432.000M-635.000M
0.00-25.978B-53.000M-246.000M37.000M-10.654B-15.076B-4.027B
Cash from Financing
Debt Repayment
-6.310B-12.392B-7.685B-8.455B-1.299B-765.000M-6.407B-7.258B
-11.142B-9.814B-7.645B-7.032B-6.212B-5.534B-4.235B-2.998B
26.914B19.414B17.633B16.312B13.321B11.598B9.265B8.245B
Net Change in Cash
6.830B-4.841B1.773B253.000M4.545B2.563B763.000M-6.912B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Broadcom Inc.

Broadcom Inc. is a prominent global technology enterprise focused on the innovation, development, and supply of advanced semiconductor solutions and critical infrastructure software. The company's headquarters are situated in San Jose, California, and it maintains a significant team of 19,000 full-time staff. Its operations are segmented into four primary divisions: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. Broadcom’s diverse product range is integrated into numerous end-user technologies, including enterprise and data center networking, residential internet solutions, digital television receivers, telecommunications apparatus, mobile phones, data center servers and storage architectures, industrial automation, alternative and power generation systems, and electronic display technologies. The company's product offerings extend from fundamental discrete components to intricate sub-systems incorporating various device categories. This also encompasses specialized firmware designed to facilitate interaction between analog and digital systems, alongside mechanical hardware engineered to connect with optoelectronic or capacitive sensing technologies.

Palo Alto, CA
37,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Hock E. Tan