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Broadcom Inc (AVGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Broadcom Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 03 2026)
6 Months 		(Feb 01 2026) (Nov 02 2025) (Aug 03 2025) (May 04 2025)
Operating Activities
Income16,659.00
Depreciation & amortization313.00
Amortization of Other Assets139.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2,058.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4,268.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt86.00
Write Off Of Deferred Debt Issuance Cost-1,058.00
Tax Benefit From Stock Options Exercised4,005.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-4,676.00
Increase (Decrease) in Accounts Payable683.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital374.00
Other Noncash Income (Expense)18.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18,753.00
Investing Activities
Capital Expenditures-481.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments146.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-323.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-426.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8,337.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16,217.00
Proceeds From Government Grants-
Payment Of Capital Lease Obligations16,178.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6,178.00
Net Cash Flow from Financing Activities-14,980.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18,272.00
Total Cash Flow3,450.00
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About Broadcom Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001730168-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.