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Broadcom Inc DRC (AVGOm)

Buenos Aires
Currency in ARS
5,420.00
-70.00(-1.28%)
Closed

AVGOm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
02/11
2015
01/11
2016
30/10
2017
29/10
2018
04/11
2019
03/11
2020
01/11
2021
31/10
2022
30/10
2023
29/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,69712,06113,76416,73618,085
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.2%+24.38%+14.12%+21.59%+8.06%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7242,9606,73611,49514,082
aa.aaaa.aaaa.aaaa.aaaa.aa5,8086,9056,0414,9843,835
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3491,1031,1141,9111,811
aa.aaaa.aaaa.aaaa.aaaa.aa-1841,093-127-1,654-1,643
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,422-11,109-245-667-689
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-229.95%+27.97%+97.79%-172.24%-3.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-432-463-443-424-452
aa.aaaa.aaaa.aaaa.aaaa.aa88----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,033-10,872-8-246-53
aa.aaaa.aaaa.aaaa.aaaa.aa95721845--
aa.aaaa.aaaa.aaaa.aaaa.aa-281613-184
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,4881,611-8,974-15,816-15,623
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+158.36%-75.17%-657.05%-76.24%+1.22%
aa.aaaa.aaaa.aaaa.aaaa.aa30,03427,8029,9041,935-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,03427,8029,9041,935-
aa.aaaa.aaaa.aaaa.aaaa.aa-16,800-20,099-11,495-2,361-403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,800-20,099-11,495-2,361-403
aa.aaaa.aaaa.aaaa.aaaa.aa253276170114122
aa.aaaa.aaaa.aaaa.aaaa.aa-6,407-765-1,299-8,455-7,685
aa.aaaa.aaaa.aaaa.aaaa.aa3,679----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,235-5,534-6,212-7,032-7,645
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36-69-42-17-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7632,5634,5452531,773
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,2925,0557,61812,16312,416
aa.aaaa.aaaa.aaaa.aaaa.aa5,0557,61812,16312,41614,189
aa.aaaa.aaaa.aaaa.aaaa.aa11,121.7511,95011,869.3812,901.1313,453
aa.aaaa.aaaa.aaaa.aaaa.aa+49.49%+7.45%-0.67%+8.69%+4.28%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.10%1.05%0.23%
* In Millions of USD (except for per share items)