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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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504.92+0.62 (+0.12%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
6,071,000
2,960,000
2,724,000
12,259,000
1,692,000
Depreciation & amortisation
6,268,000
6,905,000
5,808,000
4,081,000
4,737,000
Deferred income taxes
-1,221,000
-1,142,000
-934,000
-8,270,000
-173,000
Stock-based compensation
1,739,000
1,976,000
2,185,000
1,227,000
921,000
Change in working capital
468,000
1,093,000
-184,000
-826,000
-625,000
Accounts receivable
441,000
981,000
486,000
-652,000
-267,000
Inventory
-90,000
-31,000
250,000
417,000
-39,000
Accounts payable
-88,000
-3,000
-42,000
-325,000
-97,000
Other working capital
13,114,000
11,598,000
9,265,000
8,245,000
5,482,000
Other non-cash items
122,000
100,000
98,000
-48,000
-259,000
Net cash provided by operating activities
13,571,000
12,061,000
9,697,000
8,880,000
6,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-457,000
-463,000
-432,000
-635,000
-1,069,000
Acquisitions, net
-8,000
-10,872,000
-16,033,000
-4,800,000
-40,000
Purchases of investments
0
0
-5,000
-249,000
-207,000
Sales/maturities of investments
-
-
5,000
54,000
200,000
Other investing activities
-4,000
-4,000
-2,000
-56,000
-9,000
Net cash used for investing activities
-395,000
-11,109,000
-15,422,000
-4,674,000
-674,000
Cash flows from financing activities
Debt repayment
-13,733,000
-20,099,000
-16,800,000
-994,000
-13,684,000
Common stock issued
215,000
276,000
253,000
156,000
257,000
Common stock repurchased
-1,218,000
-765,000
-6,407,000
-7,258,000
-
Dividends paid
-6,046,000
-5,534,000
-4,235,000
-2,998,000
-1,745,000
Other financing activities
-50,000
-69,000
-36,000
-24,000
-24,000
Net cash used provided by (used for) financing activities
-10,928,000
1,611,000
6,488,000
-11,118,000
2,230,000
Net change in cash
2,248,000
2,563,000
763,000
-6,912,000
8,107,000
Cash at beginning of period
8,857,000
5,055,000
4,292,000
11,204,000
3,097,000
Cash at end of period
11,105,000
7,618,000
5,055,000
4,292,000
11,204,000
Free cash flow
Operating cash flow
13,571,000
12,061,000
9,697,000
8,880,000
6,551,000
Capital expenditure
-457,000
-463,000
-432,000
-635,000
-1,069,000
Free cash flow
13,114,000
11,598,000
9,265,000
8,245,000
5,482,000