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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AVGO Cash Flow Sankey Diagram
Sankey diagram visualizing AVGO cash flow for the period
Net income (loss)
$13,088M
(216.14%↑ Y/Y)
Amortization of intangible
and right-of-use...
$2,042M
(-0.87%↓ Y/Y)
Stock-based compensation
$2,019M
(-13.05%↓ Y/Y)
Accounts payable
$1,630M
(1098.53%↑ Y/Y)
Other long-term
assets and long-term...
-$444M
(-200.45%↓ Y/Y)
Employee compensation
and benefits
$372M
(-27.20%↓ Y/Y)
Depreciation
$171M
(20.42%↑ Y/Y)
Loss on debt
extinguishment
-$75M
(-41.51%↓ Y/Y)
Non-cash interest
expense
$65M
(-20.73%↓ Y/Y)
Other
-$13M
(-156.52%↓ Y/Y)
Deferred taxes and other
non-cash taxes
$7M
(-97.54%↓ Y/Y)
Net cash provided by
operating activities
$14,197M
(98.12%↑ Y/Y)
Canceled cashflow
$5,729M
Net change in cash
and cash...
$4,347M
(248.88%↑ Y/Y)
Canceled cashflow
$9,850M
Trade accounts
receivable, net
$2,859M
(205.12%↑ Y/Y)
Other current assets
and current...
$2,675M
(167.77%↑ Y/Y)
Inventory
$195M
(19.63%↑ Y/Y)
Sales of investments
$37M
(-27.45%↓ Y/Y)
Other
-$1M
(-106.25%↓ Y/Y)
Net cash used in
financing activities
-$8,737M
(-45.28%↓ Y/Y)
Net cash used in
investing activities
-$1,113M
(-1284.04%↓ Y/Y)
Canceled cashflow
$38M
Payments on debt
obligations
$5,628M
(-16.62%↓ Y/Y)
Payments of dividends
$3,103M
(11.38%↑ Y/Y)
Other
-$6M
(14.29%↑ Y/Y)
Purchases of investments
$619M
(525.25%↑ Y/Y)
Purchases of property,
plant and equipment
$532M
(274.65%↑ Y/Y)
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Broadcom_Ltd_Logo-svg
Broadcom Inc. (AVGO)
Broadcom_Ltd_Logo-svg
Broadcom Inc. (AVGO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com