Cash Flow - Broadcom Inc. (AVGO)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,537.00 | 19,962.00 | 18,085.00 | 16,736.00 | 13,764.00 | 12,061.00 | 9,697.00 | 8,880.00 | 6,551.00 | 3,411.00 | 2,318.00 | 1,175.00 | 722.00 | 693.00 | 726.00 | 510.00 | 139.00 | 208.00 | 146.00 | 370.00 |
| Cash flow from investing | -580.00 | -23,070.00 | -689.00 | -667.00 | -245.00 | -11,109.00 | -15,422.00 | -4,674.00 | -674.00 | -9,840.00 | -241.00 | -5,885.00 | -652.00 | -244.00 | -122.00 | -86.00 | -63.00 | -94.00 | 5.00 | -2,100.00 |
| Cash flow from financing | -20,127.00 | -1,733.00 | -15,623.00 | -15,816.00 | -8,974.00 | 1,611.00 | 6,488.00 | -11,118.00 | 2,230.00 | 7,704.00 | -1,859.00 | 5,329.00 | -169.00 | -194.00 | -336.00 | -335.00 | 183.00 | -210.00 | -114.00 | 2,002.00 |
| Change in cash | 6,830.00 | -4,841.00 | 1,773.00 | 253.00 | 4,545.00 | 2,563.00 | 763.00 | -6,912.00 | 8,107.00 | 1,275.00 | 218.00 | 619.00 | -99.00 | 255.00 | 268.00 | 89.00 | 259.00 | -96.00 | 37.00 | 272.00 |
Show Quarterly Cash Flow
Cash Flow - Broadcom Inc. (AVGO)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,493.00 | 8,260.00 | 7,703.00 | 7,166.00 | 6,555.00 | 6,113.00 | 5,604.00 | 4,963.00 | 4,580.00 | 4,815.00 | 4,828.00 | 4,719.00 | 4,502.00 | 4,036.00 | 4,583.00 | 4,424.00 | 4,243.00 | 3,486.00 | 3,541.00 | 3,541.00 | 3,569.00 | 3,113.00 | 3,348.00 | 3,178.00 | 3,213.00 | 2,322.00 | 2,479.00 | 2,419.00 | 2,667.00 | 2,132.00 | 2,635.00 | 2,247.00 | 2,313.00 | 1,685.00 | 1,959.00 | 1,656.00 | 1,583.00 | 1,353.00 | 1,352.00 | 963.00 | 622.00 | 474.00 | 582.00 | 592.00 | 663.00 | 481.00 | 381.00 | 314.00 | 251.00 | 229.00 | 209.00 | 137.00 | 188.00 | 185.00 | 215.00 | 128.00 | 211.00 | 139.00 | 195.00 | 213.00 | 253.00 | 67.00 | 217.00 | 137.00 | 115.00 | 41.00 | 46.00 | 31.00 | 66.00 | -4.00 | 114.00 | 60.00 | 146.00 | ||
| Cash flow from investing | -208.00 | -115.00 | -367.00 | 94.00 | -133.00 | -174.00 | -132.00 | 3,245.00 | -706.00 | -25,477.00 | -124.00 | -144.00 | -318.00 | -103.00 | -128.00 | 80.00 | -310.00 | -309.00 | 50.00 | -47.00 | -126.00 | -122.00 | -100.00 | -46.00 | 24.00 | -10,987.00 | -88.00 | -35.00 | -106.00 | -15,193.00 | -118.00 | -174.00 | -155.00 | -4,227.00 | 396.00 | -258.00 | -493.00 | -319.00 | 26.00 | 426.00 | -10,207.00 | -85.00 | -64.00 | -542.00 | -149.00 | 514.00 | -35.00 | -5,739.00 | -59.00 | -52.00 | -54.00 | -438.00 | -84.00 | -76.00 | -74.00 | -67.00 | -56.00 | -47.00 | -38.00 | -24.00 | -19.00 | -41.00 | -30.00 | -29.00 | -18.00 | -9.00 | -21.00 | -12.00 | -18.00 | -12.00 | -45.00 | 6.00 | 5.00 | ||
| Cash flow from financing | -4,831.00 | -10,149.00 | -1,876.00 | -6,014.00 | -6,257.00 | -5,980.00 | -6,076.00 | -8,065.00 | -5,929.00 | 18,337.00 | -2,570.00 | -4,073.00 | -5,278.00 | -3,702.00 | -2,016.00 | -3,532.00 | -5,147.00 | -5,121.00 | -2,533.00 | -1,907.00 | -3,477.00 | -1,057.00 | -4,487.00 | -3,482.00 | -474.00 | 10,054.00 | -2,798.00 | -2,250.00 | -2,326.00 | 13,862.00 | -2,361.00 | -6,124.00 | -1,047.00 | -1,586.00 | 3,600.00 | -403.00 | -372.00 | -595.00 | -242.00 | -1,469.00 | 9,457.00 | -42.00 | -50.00 | -1,204.00 | -575.00 | -30.00 | -19.00 | 5,424.00 | -26.00 | -50.00 | -33.00 | -55.00 | -36.00 | -42.00 | -30.00 | -42.00 | -20.00 | -102.00 | -32.00 | -81.00 | -1.00 | -224.00 | 7.00 | 3.00 | 15.00 | -360.00 | 193.00 | -6.00 | -2.00 | -2.00 | -4.00 | -1.00 | |||
| Change in cash | 5,454.00 | -2,004.00 | 5,460.00 | 1,246.00 | 165.00 | -41.00 | -604.00 | 143.00 | -2,055.00 | -2,325.00 | 2,134.00 | 502.00 | -1,094.00 | 231.00 | 2,439.00 | 972.00 | -1,214.00 | -1,944.00 | 1,058.00 | 1,587.00 | -34.00 | 1,934.00 | -1,239.00 | -350.00 | 2,763.00 | 1,389.00 | -407.00 | 134.00 | 235.00 | 801.00 | 156.00 | -4,051.00 | 1,111.00 | -4,128.00 | 5,955.00 | 995.00 | 718.00 | 439.00 | 1,136.00 | -80.00 | -128.00 | 347.00 | 468.00 | -1,154.00 | -61.00 | 965.00 | 327.00 | -1.00 | 166.00 | 127.00 | 122.00 | -356.00 | 68.00 | 67.00 | 111.00 | 19.00 | 135.00 | -10.00 | 125.00 | 108.00 | 233.00 | -198.00 | 194.00 | 111.00 | 112.00 | -328.00 | 218.00 | 13.00 | 46.00 | -18.00 | 65.00 | 65.00 | 0.00 | 0.00 | 151.00 |