The latest financial statement is for the year ending 2025-11-02.
| Cash Flow | 2025-11-02 | 2024-11-03 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|
| Net income | 23,126 | 5,895 | 14,082 | 11,495 |
| Amortization of intangible and right-of-use assets | 8,201 | 9,417 | 3,333 | 4,455 |
| Depreciation | 574 | 593 | 502 | 529 |
| Stock-based compensation | 7,568 | 5,741 | 2,171 | 1,533 |
| Deferred taxes and other non-cash taxes | -4,008 | 1,965 | -501 | -34 |
| Loss on debt extinguishment | -138 | -157 | 0 | -100 |
| Non-cash restructuring, impairment and disposal charges | - | - | - | 13 |
| Non-cash interest expense | 344 | 427 | 132 | 129 |
| Other | -94 | -404 | -9 | -170 |
| Trade accounts receivable, net | 2,717 | -2,327 | 187 | 870 |
| Inventory | 510 | -150 | -27 | 627 |
| Accounts payable | -118 | 121 | 209 | -79 |
| Employee compensation and benefits | 300 | 78 | -279 | 136 |
| Other current assets and current liabilities | 1,837 | 5,323 | 628 | -222 |
| Other long-term assets and long-term liabilities | 3,618 | 1,990 | 785 | 436 |
| Net cash provided by operating activities | 27,537 | 19,962 | 18,085 | 16,736 |
| Acquisitions of businesses, net of cash acquired | 0 | 25,978 | 53 | 246 |
| Proceeds from sales of businesses | 300 | 3,485 | 0 | 0 |
| Purchases of property, plant and equipment | 623 | 548 | 452 | 424 |
| Purchases of investments | 597 | 175 | 346 | 200 |
| Sales of investments | 248 | 156 | 228 | 200 |
| Other | -92 | 10 | 66 | -3 |
| Net cash used in investing activities | -580 | -23,070 | -689 | -667 |
| Proceeds from long-term borrowings | 15,666 | 39,954 | 0 | 1,935 |
| Payments on debt obligations | 18,478 | 19,608 | 403 | 2,361 |
| Other borrowings, net | - | - | - | 0 |
| Payments of dividends | 11,142 | 9,814 | 7,645 | 7,032 |
| Repurchases of common stock - repurchase program | 2,450 | 7,176 | 5,824 | 7,000 |
| Shares repurchased for tax withholdings on vesting of equity awards | 3,860 | 5,216 | 1,861 | 1,455 |
| Issuance of common stock | 221 | 190 | 122 | 114 |
| Other | -84 | -63 | -12 | -17 |
| Net cash used in financing activities | -20,127 | -1,733 | -15,623 | -15,816 |
| Net change in cash and cash equivalents | 6,830 | -4,841 | 1,773 | 253 |
| Cash and cash equivalents at beginning of period | 9,348 | 14,189 | 12,416 | 12,163 |
| Cash and cash equivalents at end of period | 16,178 | 9,348 | 14,189 | 12,416 |
Broadcom Inc. (AVGO)
Broadcom Inc. (AVGO)