Broadcom Cash Flow Statement 2009-2024 | AVGO

Fifteen years of historical annual cash flow statements for Broadcom (AVGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14,082$11,495$6,736$2,960$2,724$12,610$1,784$-1,861.00$1,364$263$552$563$552$415$-44.00
$3,835$4,984$6,041$6,905$5,808$4,081$4,737$3,078$984$639$188$155$158$161$164
$1,811$1,911$1,114$1,103$1,349$-6,855.00$1,016$1,711$6.00$22.00$51.00$63.00$51.00$33.00$25.00
$5,646$6,895$7,155$8,008$7,157$-2,774.00$5,753$4,789$990$661$239$218$209$194$189
$-187.00$-870.00$210$981$486$-652.00$-267.00$-491.00$-187.00$-70.00$-26.00$-13.00$-42.00$-96.00$0
$27.00$-627.00$-294.00$-31.00$250$417$-39.00$996$62.00$193$-55.00$0$-5.00$-26.00$27.00
$209$-79.00$243$-3.00$-42.00$-325.00$-97.00$33.00$29.00$13.00$22.00$-2.00$25.00$23.00$-16.00
$-1,413.00$-214.00$-472.00$-71.00$-584.00$-402.00$-692.00$-218.00$52.00$95.00$-42.00$-45.00$-20.00$-27.00$2.00
$-1,643.00$-1,654.00$-127.00$1,093$-184.00$-956.00$-986.00$483$-36.00$251$-69.00$-88.00$-35.00$-99.00$-6.00
$18,085$16,736$13,764$12,061$9,697$8,880$6,551$3,411$2,318$1,175$722$693$726$510$139
$-452.00$-424.00$-443.00$-463.00$-344.00$-396.00$-628.00$-718.00$-483.00$-409.00$-236.00$-241.00$-112.00$-77.00$-57.00
$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$0$-1.00
$-53.00$-246.00$37.00$-10,654.00$-15,076.00$-4,027.00$-30.00$-9,157.00$256$-5,511.00$-414.00$-4.00$-8.00$-9.00$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-118.00$0$169$0$0$-249.00$-7.00$46.00$-14.00$35.00$-2.00$0$0$0$0
$-118.00$0$169$0$0$-249.00$-7.00$46.00$-14.00$35.00$-2.00$0$0$0$0
$-66.00$3.00$-8.00$8.00$-2.00$-2.00$-9.00$-11.00$0$0$0$1.00$-1.00$0$0
$-689.00$-667.00$-245.00$-11,109.00$-15,422.00$-4,674.00$-674.00$-9,840.00$-241.00$-5,885.00$-652.00$-244.00$-122.00$-86.00$-63.00
$-403.00$-426.00$-1,591.00$7,703$13,234$-973.00$3,758$8,193$-1,817.00$5,588$0$-2.00$-233.00$-366.00$-115.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-403.00$-426.00$-1,591.00$7,703$13,234$-973.00$3,758$8,193$-1,817.00$5,588$0$-2.00$-233.00$-366.00$-115.00
$-7,563.00$-8,341.00$-1,129.00$-489.00$-6,154.00$-7,102.00$257$295$241$112$6.00$-66.00$-23.00$28.00$298
$-7,563.00$-8,341.00$-1,129.00$-489.00$-2,475.00$-7,102.00$257$295$241$112$6.00$-66.00$-23.00$28.00$298
$-7,645.00$-7,032.00$-6,212.00$-5,534.00$-4,235.00$-2,998.00$-1,745.00$-750.00$-408.00$-284.00$-198.00$-137.00$-86.00$0$0
$-12.00$-17.00$-42.00$-69.00$-36.00$-45.00$-40.00$-34.00$125$-87.00$23.00$11.00$6.00$3.00$0
$-15,623.00$-15,816.00$-8,974.00$1,611$6,488$-11,118.00$2,230$7,704$-1,859.00$5,329$-169.00$-194.00$-336.00$-335.00$183
$1,773$253$4,545$2,563$763$-6,912.00$8,107$1,275$218$619$-99.00$255$268$89.00$259
$2,171$1,533$1,704$1,976$2,185$1,227$921$679$232$163$77.00$53.00$38.00$25.00$12.00
$-7,645.00$-7,032.00$-6,212.00$-5,534.00$-4,235.00$-2,998.00$-1,745.00$-750.00$-408.00$-284.00$-198.00$-137.00$-86.00$0.00$0