Broadcom Inc (AVGO)

22,430.000 +150.000 (+0.67%)
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AVGO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
3,524 3,303 3,481 3,774 3,359
4,828 4,719 4,502 4,036 4,583
Depreciation/Depletion 146 143 150 149 129
Amortization 786 789 789 883 1,087
Deferred Taxes 639 -251 -316 -573 -89
Non-Cash Items 1,338 411 251 -189 361
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 191 427 891 273 251
Cash Interest Paid 397 348 397 361 397
Changes in Working Capital -966 73 -169 -581 -353
-124 -144 -318 -103 -128
Capital Expenditures -105 -122 -122 -103 -122
Other Investing Cash Flow Items, Total -19 -22 -196 0 -6
-2,570 -4,073 -5,278 -3,702 -2,016
Financing Cash Flow Items -5 -5 -7 5 -5
Total Cash Dividends Paid -1,904 -1,901 -1,914 -1,926 -1,782
Issuance (Retirement) of Stock, Net -518 -2,167 -3,357 -1,521 -220
Issuance (Retirement) of Debt, Net -143 0 0 -260 -9
- - - - -
2,134 502 -1,094 231 2,439
12,055 11,553 12,647 12,416 9,977
14,189 12,055 11,553 12,647 12,416
3,104.75 3,720.38 3,478.50 3,253.12 3,363.88
-16.55 6.95 6.93 -3.29 -5.82
1.36 1.24 1.68 1.59 2.26

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

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