| 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 | NaN | NaN | 0 | 0 |
| Proceeds from sales of businesses | NaN | NaN | 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 | 3,980 | -488 | NaN | -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 | NaN | 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 | 10,718 | 9,472 |
| Cash and cash equivalents at end of period | 19,628 | 14,174 | 16,178 | 10,718 |
Broadcom Inc. (AVGO)
Broadcom Inc. (AVGO)