Broadcom Inc (AVGO)

1,268.400 0.000 (0.00%)
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AVGO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 04, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
1,325 3,524 3,303 3,481 3,774
4,815 4,828 4,719 4,502 4,036
Depreciation/Depletion 173 146 143 150 149
Amortization 2,172 786 789 789 883
Deferred Taxes -294 639 -251 -316 -573
Non-Cash Items 1,428 1,338 411 251 -189
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 904 191 427 891 273
Cash Interest Paid 750 397 348 397 361
Changes in Working Capital -283 -966 73 -169 -581
-25,477 -124 -144 -318 -103
Capital Expenditures -122 -105 -122 -122 -103
Other Investing Cash Flow Items, Total -25,355 -19 -22 -196 0
18,337 -2,570 -4,073 -5,278 -3,702
Financing Cash Flow Items -14 -5 -5 -7 5
Total Cash Dividends Paid -2,435 -1,904 -1,901 -1,914 -1,926
Issuance (Retirement) of Stock, Net -8,290 -518 -2,167 -3,357 -1,521
Issuance (Retirement) of Debt, Net 29,076 -143 0 0 -260
- - - - -
-2,325 2,134 502 -1,094 231
14,189 12,055 11,553 12,647 12,416
11,864 14,189 12,055 11,553 12,647
8,639.62 3,001 3,720.38 3,478.50 3,253.12
187.89 -19.34 6.95 6.93 -3.29
0.85 1.36 1.24 1.68 1.59

* In Millions of USD (except for per share items)

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