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Broadcom Inc   (AVGO)
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Broadcom Inc Cash flow Statement Quarterly

AVGO




Cash flow Statement
(Quarterly, GAAP in millions $)

(May 03 2020)
6 Months
(Feb 02 2020)
3 Months
(Nov 03 2019)
12 Months
(Aug 04 2019)
9 Months
(May 05 2019)
6 Months
Income 948.00 385.00 2,724.00 1,877.00 1,162.00
Depreciation & amortization 293.00 146.00 569.00 426.00 285.00
Amortization of Other Assets 61.00 35.00 5,329.00 3,980.00 2,648.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges 17.00 11.00 133.00 113.00 98.00
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 30.00 40.00 250.00 33.00 90.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 1,062.00 545.00 2,185.00 1,641.00 1,009.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 98.00 - - - -
Write Off Of Deferred Debt Issuance Cost -247.00 -72.00 -708.00 -473.00 -379.00
Tax Benefit From Stock Options Exercised 3,165.00 1,582.00 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable -108.00 -609.00 192.00 -159.00 -203.00
Increase (Decrease) in Accounts Payable 350.00 117.00 -42.00 105.00 -139.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -145.00 123.00 -584.00 -9.00 382.00
Other Noncash Income (Expense) 11.00 19.00 -125.00 -81.00 -60.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,535.00 2,322.00 9,697.00 7,218.00 4,799.00
Capital Expenditures -256.00 -108.00 -432.00 -336.00 -224.00
Sale of Capital Items - - 88.00 82.00 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -2.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -10,870.00 -10,870.00 -16,033.00 -16,033.00 -16,027.00
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 168.00 - 957.00 957.00 957.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -5.00 -9.00 -2.00 -4.00 -3.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -10,963.00 -10,987.00 -15,422.00 -15,334.00 -15,299.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -46.00 -46.00
Long-term debt - borrowings 12,603.00 11,562.00 13,234.00 18,138.00 18,368.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 128.00 37.00 -5,182.00 -4,808.00 -4,083.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 3,679.00 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -398.00 -173.00 -1,008.00 -817.00 -579.00
Proceeds From Government Grants - - - - -
Payment Of Capital Lease Obligations - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2,753.00 -1,372.00 -4,235.00 -3,181.00 -2,124.00
Net Cash flow from Financing Activities 9,580.00 10,054.00 6,488.00 9,286.00 11,536.00
Effect of exchange rate on cash flow - - 763.00 - -
Discontinued operations - - - - -
Free Cash Flow 5,279.00 2,214.00 9,353.00 6,964.00 4,575.00
Total Cash Flow 4,152.00 1,389.00 763.00 1,170.00 1,036.00
Cash & cash equiv. at beg. of the Year 5,055.00 5,055.00 4,292.00 4,292.00 4,292.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 741.00 - -




       
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