The latest financial statement is for the quarter ending 2026-02-01.
| Cash Flow | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 |
|---|---|---|---|---|
| Net income (loss) | 7,349 | 8,518 | 4,140 | 4,965 |
| Amortization of intangible and right-of-use assets | 2,003 | 2,085 | 2,060 | 2,024 |
| Depreciation | 150 | 148 | 142 | 142 |
| Stock-based compensation | 2,176 | 2,195 | 2,322 | 1,771 |
| Deferred taxes and other non-cash taxes | -455 | -3,025 | 284 | -571 |
| Loss on debt extinguishment | -55 | -20 | -53 | 0 |
| Non-cash interest expense | 72 | 71 | 82 | 94 |
| Other | -15 | -36 | 23 | -40 |
| Trade accounts receivable, net | 1,315 | 651 | 937 | 590 |
| Inventory | 692 | 90 | 163 | 109 |
| Accounts payable | 534 | 118 | 136 | -613 |
| Employee compensation and benefits | -1,261 | 410 | 511 | 287 |
| Other current assets and current liabilities | 692 | 809 | 999 | 55 |
| Other long-term assets and long-term liabilities | -321 | 1,323 | 442 | 830 |
| Net cash provided by operating activities | 8,260 | 7,703 | 7,166 | 6,555 |
| Acquisitions of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Proceeds from sales of businesses | - | 0 | 300 | - |
| Purchases of property, plant and equipment | 250 | 237 | 142 | 144 |
| Purchases of investments | 114 | 336 | 99 | 57 |
| Sales of investments | 244 | 101 | 51 | 78 |
| Other | -5 | -105 | 16 | 10 |
| Net cash used in investing activities | -115 | -367 | 94 | -133 |
| Proceeds from long-term borrowings | 4,474 | 4,971 | 6,960 | 749 |
| Payments on debt obligations | 3,650 | 3,638 | 6,750 | 0 |
| Proceeds from issuance of commercial paper | -488 | - | -3,373 | -119 |
| Payments of dividends | 3,086 | 2,797 | 2,786 | 2,785 |
| Repurchases of common stock - repurchase program | 7,850 | 0 | 0 | 2,450 |
| Shares repurchased for tax withholdings on vesting of equity awards | 0 | 0 | 58 | 1,766 |
| Issuance of common stock | - | 103 | 0 | 118 |
| Other | -37 | -27 | -7 | -4 |
| Net cash used in financing activities | -10,149 | -1,876 | -6,014 | -6,257 |
| Net change in cash and cash equivalents | -2,004 | 5,460 | 1,246 | 165 |
| Cash and cash equivalents at beginning of period | 16,178 | 10,718 | 9,472 | 9,307 |
| Cash and cash equivalents at end of period | 14,174 | 16,178 | 10,718 | 9,472 |
Broadcom Inc. (AVGO)
Broadcom Inc. (AVGO)