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Net income (loss)$9,310M (87.51%↑ Y/Y)Stock-based compensation$2,092M (18.13%↑ Y/Y)Amortization of intangibleand right-of-use...$2,002M (-1.09%↓ Y/Y)Other current assetsand current...-$474M (-961.82%↓ Y/Y)Other long-termassets and long-term...-$271M (-132.65%↓ Y/Y)Employee compensationand benefits$270M (-5.92%↓ Y/Y)Depreciation$163M (14.79%↑ Y/Y)Accounts payable$149M (124.31%↑ Y/Y)Non-cash interestexpense$67M (-28.72%↓ Y/Y)Loss on debtextinguishment-$31M Other-$3M (92.50%↑ Y/Y)Net cash provided byoperating activities$10,493M (60.08%↑ Y/Y)Canceled cashflow$4,339M Net change in cashand cash...$5,454M (3205.45%↑ Y/Y)Canceled cashflow$5,039M Trade accountsreceivable, net$2,370M (301.69%↑ Y/Y)Inventory$1,366M (1153.21%↑ Y/Y)Deferred taxes and othernon-cash taxes-$603M (-5.60%↓ Y/Y)Proceeds from issuance ofcommercial paper$3,980M (3444.54%↑ 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 infinancing activities-$4,831M (22.79%↑ Y/Y)Net cash used ininvesting activities-$208M (-56.39%↓ Y/Y)Canceled cashflow$4,093M Canceled cashflow$46M something is missing-$3,980M Payments of dividends$3,092M (11.02%↑ Y/Y)Purchases of property,plant and equipment$231M (60.42%↑ Y/Y)Payments on debtobligations$1,250M Repurchases of common stock -repurchase program$600M (-75.51%↓ Y/Y)Other-$2M (50.00%↑ Y/Y)Purchases of investments$23M (-59.65%↓ Y/Y)
Cash Flow
Broadcom_Ltd_Logo-svg

Broadcom Inc. (AVGO)

Broadcom_Ltd_Logo-svg

Broadcom Inc. (AVGO)

source: myfinsight.com