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Cash Flow
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Cash Flow Overview
Free Cash flow
$10,262M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Stock-based compensation
Amortization of intangible and r...
Others
Negative Cash Flow Breakdown
Payments of dividends
Trade accounts receivable, net
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net income (loss)
9,310
7,349
8,518
4,140
Amortization of intangible and right-of-use assets
2,002
2,003
2,085
2,060
Depreciation
163
150
148
142
Stock-based compensation
2,092
2,176
2,195
2,322
Deferred taxes and other non-cash taxes
-603
-455
-3,025
284
Loss on debt extinguishment
-31
-55
-20
-53
Non-cash interest expense
67
72
71
82
Other
-3
-15
-36
23
Trade accounts receivable, net
2,370
1,315
651
937
Inventory
1,366
692
90
163
Accounts payable
149
534
118
136
Employee compensation and benefits
270
-1,261
410
511
Other current assets and current liabilities
-474
692
809
999
Other long-term assets and long-term liabilities
-271
-321
1,323
442
Net cash provided by operating activities
10,493
8,260
7,703
7,166
Acquisitions of businesses, net of cash acquired
-
-
0
0
Proceeds from sales of businesses
-
-
0
300
Purchases of property, plant and equipment
231
250
237
142
Purchases of investments
23
114
336
99
Sales of investments
39
244
101
51
Other
-7
-5
-105
16
Net cash used in investing activities
-208
-115
-367
94
Proceeds from long-term borrowings
0
4,474
4,971
6,960
Payments on debt obligations
1,250
3,650
3,638
6,750
Proceeds from issuance of commercial paper
0
-488
-
-3,373
Payments of dividends
3,092
3,086
2,797
2,786
Repurchases of common stock - repurchase program
600
7,850
0
0
Shares repurchased for tax withholdings on vesting of equity awards
0
0
0
58
Issuance of common stock
113
-
103
0
Other
-2
-37
-27
-7
Net cash used in financing activities
-4,831
-10,149
-1,876
-6,014
Net change in cash and cash equivalents
5,454
-2,004
5,460
1,246
Cash and cash equivalents at beginning of period
14,174
16,178
9,307
9,307
Cash and cash equivalents at end of period
19,628
14,174
16,178
10,718
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
Net income (loss)
$9,310M
(87.51%↑ Y/Y)
Stock-based compensation
$2,092M
(18.13%↑ Y/Y)
Amortization of intangible
and right-of-use...
$2,002M
(-1.09%↓ Y/Y)
Other current assets
and current...
-$474M
(-961.82%↓ Y/Y)
Other long-term
assets and long-term...
-$271M
(-132.65%↓ Y/Y)
Employee compensation
and benefits
$270M
(-5.92%↓ Y/Y)
Depreciation
$163M
(14.79%↑ Y/Y)
Accounts payable
$149M
(124.31%↑ Y/Y)
Non-cash interest
expense
$67M
(-28.72%↓ Y/Y)
Loss on debt
extinguishment
-$31M
Other
-$3M
(92.50%↑ Y/Y)
Net cash provided by
operating activities
$10,493M
(60.08%↑ Y/Y)
Canceled cashflow
$4,339M
Net change in cash
and cash...
$5,454M
(3205.45%↑ Y/Y)
Canceled cashflow
$5,039M
Trade accounts
receivable, net
$2,370M
(301.69%↑ Y/Y)
Inventory
$1,366M
(1153.21%↑ Y/Y)
Deferred taxes and other
non-cash taxes
-$603M
(-5.60%↓ Y/Y)
Issuance of common stock
$113M
(-4.24%↓ Y/Y)
Sales of investments
$39M
(-50.00%↓ Y/Y)
Other
-$7M
(-170.00%↓ Y/Y)
Net cash used in
financing activities
-$4,831M
(22.79%↑ Y/Y)
Net cash used in
investing activities
-$208M
(-56.39%↓ Y/Y)
Canceled cashflow
$113M
Canceled cashflow
$46M
Payments of dividends
$3,092M
(11.02%↑ Y/Y)
Payments on debt
obligations
$1,250M
Repurchases of common stock -
repurchase program
$600M
(-75.51%↓ Y/Y)
Purchases of property,
plant and equipment
$231M
(60.42%↑ Y/Y)
Other
-$2M
(50.00%↑ Y/Y)
Purchases of investments
$23M
(-59.65%↓ Y/Y)
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Broadcom Inc. (AVGO)
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Broadcom Inc. (AVGO)