Broadcom Inc. (0YXG.L)
USD 222.8
(-5.84%)
USD 222.8
(-5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.08 Billion | 16.73 Billion | 13.76 Billion | 12.06 Billion | 9.69 Billion | 8.88 Billion |
| Net Income | 14.08 Billion | 11.49 Billion | 6.73 Billion | 2.96 Billion | 2.73 Billion | 12.27 Billion |
| Depreciation & Amortization | 3.83 Billion | 4.98 Billion | 6.04 Billion | 6.9 Billion | 5.78 Billion | 4.06 Billion |
| Deferred income taxes | -501 Million | -34 Million | -809 Million | -2.92 Billion | -2.99 Billion | -8.27 Billion |
| Stock-based compensation | 2.17 Billion | 1.53 Billion | 1.7 Billion | 1.97 Billion | 2.26 Billion | 1.22 Billion |
| Change in working capital | -1.85 Billion | -1.65 Billion | -127 Million | 1.09 Billion | -184 Million | -956 Million |
| Other non-cash items | -151 Million | 13.48 Billion | 13.84 Billion | 13.96 Billion | 12.23 Billion | 10.44 Billion |
| Investing Cash Flow | -689 Million | -667 Million | -245 Million | -11.1 Billion | -15.42 Billion | -4.67 Billion |
| Investments in PPE | -452 Million | -424 Million | -443 Million | -463 Million | -432 Million | -635 Million |
| Acquisitions | -53 Million | -246 Million | 41 Million | -10.64 Billion | -14.98 Billion | -3.78 Billion |
| Investment purchases | -346 Million | -200 Million | - | - | -5 Million | -249 Million |
| Sales/Maturities of investments | 228 Million | 200 Million | 169 Million | - | 5 Million | 54 Million |
| Other Investing Activities | -184 Million | 3 Million | -12 Million | -4 Million | -2 Million | -56 Million |
| Financing Cash Flow | -15.62 Billion | -15.81 Billion | -8.97 Billion | 1.61 Billion | 6.48 Billion | -11.11 Billion |
| Debt repayment | -403 Million | -426 Million | -1.59 Billion | -7.7 Billion | -13.23 Billion | -994 Million |
| Dividends payments | -7.64 Billion | -7.03 Billion | -6.21 Billion | -5.53 Billion | -4.23 Billion | -2.99 Billion |
| Common Stock Repurchased | -7.68 Billion | -8.45 Billion | -1.29 Billion | -765 Million | -6.4 Billion | -7.25 Billion |
| Common Stock Issuance | 122 Million | 114 Million | 170 Million | 276 Million | 3.93 Billion | 156 Million |
| Other Financing Activities | 110 Million | -17 Million | -42 Million | -69 Million | -36 Million | -24 Million |
| Accounts receivables | -187 Million | -870 Million | 210 Million | 981 Million | 486 Million | -652 Million |
| Accounts payables | 209 Million | -79 Million | 243 Million | -3 Million | -42 Million | -325 Million |
| Inventory | 27 Million | -627 Million | -294 Million | -31 Million | 250 Million | 417 Million |
| Other working capital | -1.69 Billion | -78 Million | -286 Million | 146 Million | -878 Million | -396 Million |
| Cash at beginning of period | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion | 11.2 Billion |
| Cash at end of period | 14.18 Billion | 12.41 Billion | 12.16 Billion | 7.61 Billion | 5.05 Billion | 4.29 Billion |
| Capital Expenditure | -452 Million | -424 Million | -443 Million | -463 Million | -432 Million | -635 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Billion | 253 Million | 4.54 Billion | 2.56 Billion | 763 Million | -6.91 Billion |
| Free Cash Flow | 17.63 Billion | 16.31 Billion | 13.32 Billion | 11.59 Billion | 9.26 Billion | 8.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Billion | 2.12 Billion | 1.27 Billion | 14.08 Billion | 3.52 Billion | 3.3 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.53 Billion | 2.34 Billion | 3.83 Billion | 932 Million | 932 Million |
| Deferred income taxes | 3.63 Billion | -511 Million | -294 Million | -501 Million | 639 Million | -251 Million |
| Stock-based compensation | - | 1.4 Billion | 1.58 Billion | 2.17 Billion | 638 Million | 629 Million |
| Change in working capital | -1.06 Billion | -1.22 Billion | -283 Million | -1.64 Billion | -966 Million | 73 Million |
| Other non-cash items | 5.19 Billion | 7.25 Billion | 4.79 Billion | 9.93 Billion | 2.63 Billion | 2.15 Billion |
| Investing Cash Flow | 3.24 Billion | -706 Million | -25.47 Billion | -689 Million | -124 Million | -144 Million |
| Investments in PPE | -172 Million | -132 Million | -122 Million | -452 Million | -105 Million | -122 Million |
| Acquisitions | 3.48 Billion | -560 Million | -25.41 Billion | -53 Million | -36 Million | -17 Million |
| Investment purchases | -73 Million | -59 Million | -13 Million | -346 Million | -58 Million | -91 Million |
| Sales/Maturities of investments | 5 Million | 42 Million | 89 Million | 228 Million | 154 Million | 74 Million |
| Other Investing Activities | 2 Million | 3 Million | -15 Million | -66 Million | -79 Million | 12 Million |
| Financing Cash Flow | -8.06 Billion | -5.92 Billion | 18.33 Billion | -15.62 Billion | -2.57 Billion | -4.07 Billion |
| Debt repayment | -4.22 Billion | -2 Billion | -29.07 Billion | -403 Million | -143 Million | - |
| Dividends payments | -2.45 Billion | -2.44 Billion | -2.43 Billion | -7.64 Billion | -1.9 Billion | -1.9 Billion |
| Common Stock Repurchased | -1.35 Billion | -1.54 Billion | -8.29 Billion | -7.68 Billion | -577 Million | -2.16 Billion |
| Common Stock Issuance | - | 64 Million | - | 122 Million | 59 Million | - |
| Other Financing Activities | -36 Million | -2 Million | -14 Million | -12 Million | -5 Million | -5 Million |
| Accounts receivables | 835 Million | -513 Million | 1.75 Billion | -187 Million | -231 Million | 135 Million |
| Accounts payables | 373 Million | -93 Million | -74 Million | 209 Million | 215 Million | 188 Million |
| Inventory | -52 Million | 82 Million | -14 Million | 27 Million | -56 Million | 44 Million |
| Other working capital | -2.22 Billion | -704 Million | -1.95 Billion | -1.69 Billion | -894 Million | -294 Million |
| Cash at beginning of period | 9.8 Billion | 11.86 Billion | 14.18 Billion | 12.41 Billion | 12.05 Billion | 11.55 Billion |
| Cash at end of period | 9.95 Billion | 9.8 Billion | 11.86 Billion | 14.18 Billion | 14.18 Billion | 12.05 Billion |
| Capital Expenditure | -172 Million | -132 Million | -122 Million | -452 Million | -105 Million | -122 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 143 Million | -2.05 Billion | -2.32 Billion | 1.77 Billion | 2.13 Billion | 502 Million |
| Free Cash Flow | 4.79 Billion | 4.44 Billion | 4.69 Billion | 17.63 Billion | 4.72 Billion | 4.59 Billion |
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