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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
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Cash Flow Overview
Free Cash flow
$13,665M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Amortization of intangible and r...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments on debt obligations
Payments of dividends
Trade accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income (loss)
13,088
9,310
7,349
8,518
Amortization of intangible and right-of-use assets
2,042
2,002
2,003
2,085
Depreciation
171
163
150
148
Stock-based compensation
2,019
2,092
2,176
2,195
Deferred taxes and other non-cash taxes
7
-603
-455
-3,025
Loss on debt extinguishment
-75
-31
-55
-20
Non-cash interest expense
65
67
72
71
Other
-13
-3
-15
-36
Trade accounts receivable, net
2,859
2,370
1,315
651
Inventory
195
1,366
692
90
Accounts payable
1,630
149
534
118
Employee compensation and benefits
372
270
-1,261
410
Other current assets and current liabilities
2,675
-474
692
809
Other long-term assets and long-term liabilities
-444
-271
-321
1,323
Net cash provided by operating activities
14,197
10,493
8,260
7,703
Acquisitions of businesses, net of cash acquired
-
-
-
0
Proceeds from sale of business
0
-
-
0
Purchases of property, plant and equipment
532
231
250
237
Purchases of investments
619
23
114
336
Sales of investments
37
39
244
101
Other
-1
-7
-5
-105
Net cash used in investing activities
-1,113
-208
-115
-367
Proceeds from long-term borrowings
0
0
4,474
4,971
Payments on debt obligations
5,628
1,250
3,650
3,638
Proceeds from issuance of commercial paper
0
0
-488
-
Payments of dividends
3,103
3,092
3,086
2,797
Repurchases of common stock - repurchase program
0
600
7,850
0
Shares repurchased for tax withholdings on vesting of equity awards
0
0
0
0
Issuance of common stock
0
113
-
103
Other
-6
-2
-37
-27
Net cash used in financing activities
-8,737
-4,831
-10,149
-1,876
Net change in cash and cash equivalents
4,347
5,454
-2,004
5,460
Cash and cash equivalents at beginning of period
14,174
14,174
16,178
9,307
Cash and cash equivalents at end of period
23,975
19,628
14,174
16,178
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AVGO Cash Flow Sankey Diagram
Sankey diagram visualizing AVGO cash flow for the period
Net income (loss)
$13,088M
(216.14%↑ Y/Y)
Amortization of intangible
and right-of-use...
$2,042M
(-0.87%↓ Y/Y)
Stock-based compensation
$2,019M
(-13.05%↓ Y/Y)
Accounts payable
$1,630M
(1098.53%↑ Y/Y)
Other long-term
assets and long-term...
-$444M
(-200.45%↓ Y/Y)
Employee compensation
and benefits
$372M
(-27.20%↓ Y/Y)
Depreciation
$171M
(20.42%↑ Y/Y)
Loss on debt
extinguishment
-$75M
(-41.51%↓ Y/Y)
Non-cash interest
expense
$65M
(-20.73%↓ Y/Y)
Other
-$13M
(-156.52%↓ Y/Y)
Deferred taxes and other
non-cash taxes
$7M
(-97.54%↓ Y/Y)
Net cash provided by
operating activities
$14,197M
(98.12%↑ Y/Y)
Canceled cashflow
$5,729M
Net change in cash
and cash...
$4,347M
(248.88%↑ Y/Y)
Canceled cashflow
$9,850M
Trade accounts
receivable, net
$2,859M
(205.12%↑ Y/Y)
Other current assets
and current...
$2,675M
(167.77%↑ Y/Y)
Inventory
$195M
(19.63%↑ Y/Y)
Sales of investments
$37M
(-27.45%↓ Y/Y)
Other
-$1M
(-106.25%↓ Y/Y)
Net cash used in
financing activities
-$8,737M
(-45.28%↓ Y/Y)
Net cash used in
investing activities
-$1,113M
(-1284.04%↓ Y/Y)
Canceled cashflow
$38M
Payments on debt
obligations
$5,628M
(-16.62%↓ Y/Y)
Payments of dividends
$3,103M
(11.38%↑ Y/Y)
Other
-$6M
(14.29%↑ Y/Y)
Purchases of investments
$619M
(525.25%↑ Y/Y)
Purchases of property,
plant and equipment
$532M
(274.65%↑ Y/Y)
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Broadcom Inc. (AVGO)
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Broadcom Inc. (AVGO)