Broadcom Inc. (AVGO) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2023-10-30 to 2024-11-03

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Broadcom Inc. cash flow reconciliation, Oct 30, 2023 through Nov 3, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $5,895,000,000.00Amortization of intangible and right-of-use assets → Operating adjustments reconciliation: $9,417,000,000.00Stock-based compensation → Operating adjustments reconciliation: $5,741,000,000.00Trade accounts receivable, net → Operating adjustments reconciliation: $2,327,000,000.00Deferred taxes and other non-cash taxes → Operating adjustments reconciliation: $1,965,000,000.00Depreciation → Operating adjustments reconciliation: $593,000,000.00Non-cash interest expense → Operating adjustments reconciliation: $427,000,000.00Other → Operating adjustments reconciliation: $404,000,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $157,000,000.00Inventory → Operating adjustments reconciliation: $150,000,000.00Accounts payable → Operating adjustments reconciliation: $121,000,000.00Employee compensation and benefits → Operating adjustments reconciliation: $78,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $14,067,000,000.00Operating adjustments reconciliation → Other current assets and current liabilities: $5,323,000,000.00Operating adjustments reconciliation → Other long-term assets and long-term liabilities: $1,990,000,000.00Proceeds from sales of businesses → investing reconciliation: $3,485,000,000.00Sales of investments → investing reconciliation: $156,000,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $25,978,000,000.00investing reconciliation → Purchases of property, plant and equipment: $548,000,000.00investing reconciliation → Purchases of investments: $175,000,000.00investing reconciliation → Other: $10,000,000.00Net cash used in financing activities → financing reconciliation: $1,733,000,000.00Proceeds from long-term borrowings → financing reconciliation: $39,954,000,000.00Issuance of common stock → financing reconciliation: $190,000,000.00financing reconciliation → Payments on debt obligations: $19,608,000,000.00financing reconciliation → Payments of dividends: $9,814,000,000.00financing reconciliation → Repurchases of common stock - repurchase program: $7,176,000,000.00financing reconciliation → Shares repurchased for tax withholdings on vesting of equity awards: $5,216,000,000.00financing reconciliation → Other: $63,000,000.00Net cash used in investing activities → investing reconciliation: $23,070,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $14,189,000,000.00Net cash from operating activities → Cash sources and uses: $19,962,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $9,348,000,000.00Cash sources and uses → Net cash used in investing activities: $23,070,000,000.00Cash sources and uses → Net cash used in financing activities: $1,733,000,000.00Net income: $5,895,000,000.00Net income+$5.90 BAmortization of intangible and right-of-use assets: $9,417,000,000.00Intangible & lease amortization+$9.42 BDepreciation: $593,000,000.00Depreciation expense+$593.00 MStock-based compensation: $5,741,000,000.00Stock-based compensation+$5.74 BDeferred taxes and other non-cash taxes: $1,965,000,000.00Deferred & other non-cash taxes+$1.97 BLoss on debt extinguishment: $157,000,000.00Debt extinguishment gain & loss+$157.00 MNon-cash interest expense: $427,000,000.00Debt cost amortization+$427.00 MOther: $404,000,000.00Other non-cash items+$404.00 MTrade accounts receivable, net: $2,327,000,000.00Accounts receivable+$2.33 BInventory: $150,000,000.00Inventories+$150.00 MAccounts payable: $121,000,000.00Accounts payable+$121.00 MEmployee compensation and benefits: $78,000,000.00Accrued compensation+$78.00 MOther current assets and current liabilities: -$5,323,000,000.00Other current items, net−$5.32 BOther long-term assets and long-term liabilities: -$1,990,000,000.00Other noncurrent items−$1.99 BNet cash from operating activities: $19,962,000,000.00Operating cash+$19.96 BOperating adjustments reconciliation: $21,380,000,000.00Proceeds from long-term borrowings: $39,954,000,000.00Long-term debt issued+$39.95 BPayments on debt obligations: -$19,608,000,000.00Debt repaid−$19.61 BPayments of dividends: -$9,814,000,000.00Dividends paid−$9.81 BRepurchases of common stock - repurchase program: -$7,176,000,000.00Common stock repurchases−$7.18 BShares repurchased for tax withholdings on vesting of equity awards: -$5,216,000,000.00Stock-award tax withholding−$5.22 BIssuance of common stock: $190,000,000.00Common stock issued+$190.00 MOther: -$63,000,000.00Other financing, net−$63.00 MNet cash used in financing activities: -$1,733,000,000.00. Cash required to fund net payments.Financing cash−$1.73 Bfinancing reconciliation: $41,877,000,000.00Acquisitions of businesses, net of cash acquired: -$25,978,000,000.00Acquisitions, net of cash−$25.98 BProceeds from sales of businesses: $3,485,000,000.00Business sales+$3.49 BPurchases of property, plant and equipment: -$548,000,000.00PP&E purchases−$548.00 MPurchases of investments: -$175,000,000.00Investment purchases−$175.00 MSales of investments: $156,000,000.00Investment sales & maturities+$156.00 MOther: -$10,000,000.00Other investing, net−$10.00 MNet cash used in investing activities: -$23,070,000,000.00. Cash required to fund net payments.Investing cash−$23.07 Binvesting reconciliation: $26,711,000,000.00Cash sources and uses: $34,151,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $14,189,000,000.00Beginning cash$14.19 BEnding cash: Cash, cash equivalents, and restricted cash: $9,348,000,000.00Ending cash$9.35 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$19.41 BOperating cash − cash spent on PP&ECash flow / Net income3.39×Operating cash flow ÷ net incomeNet cash change−$4.84 BEnding cash − beginning cash
Chart details

Broadcom Inc. cash flow reconciliation, Oct 30, 2023 through Nov 3, 2024

Cash flows for Oct 30, 2023 through Nov 3, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 29, 2023. Ending cash: Nov 3, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Oct 29, 2023
14,189,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
19,962,000,000 US dollars. Net cash provided.
Net income
5,895,000,000 US dollars
Amortization of intangible and right-of-use assets
9,417,000,000 US dollars
Depreciation
593,000,000 US dollars
Stock-based compensation
5,741,000,000 US dollars
Deferred taxes and other non-cash taxes
1,965,000,000 US dollars
Loss on debt extinguishment
157,000,000 US dollars
Non-cash interest expense
427,000,000 US dollars
Other
404,000,000 US dollars
Trade accounts receivable, net
2,327,000,000 US dollars
Inventory
150,000,000 US dollars
Accounts payable
121,000,000 US dollars
Employee compensation and benefits
78,000,000 US dollars
Other current assets and current liabilities
negative 5,323,000,000 US dollars
Other long-term assets and long-term liabilities
negative 1,990,000,000 US dollars
Investing activities
negative 23,070,000,000 US dollars. Net cash used.
Acquisitions of businesses, net of cash acquired
negative 25,978,000,000 US dollars
Proceeds from sales of businesses
3,485,000,000 US dollars
Purchases of property, plant and equipment
negative 548,000,000 US dollars
Purchases of investments
negative 175,000,000 US dollars
Sales of investments
156,000,000 US dollars
Other
negative 10,000,000 US dollars
Financing activities
negative 1,733,000,000 US dollars. Net cash used.
Proceeds from long-term borrowings
39,954,000,000 US dollars
Payments on debt obligations
negative 19,608,000,000 US dollars
Payments of dividends
negative 9,814,000,000 US dollars
Repurchases of common stock - repurchase program
negative 7,176,000,000 US dollars
Shares repurchased for tax withholdings on vesting of equity awards
negative 5,216,000,000 US dollars
Issuance of common stock
190,000,000 US dollars
Other
negative 63,000,000 US dollars
Operating adjustment reconciliation
21,380,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
41,877,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
26,711,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Nov 3, 2024
9,348,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
34,151,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 4,841,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.39×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
19,962,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
548,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
19,414,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $14.07B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 19,962,000,000 US dollars minus 548,000,000 US dollars equals 19,414,000,000 US dollars.
Broadcom Inc. (AVGO) FY2024 Annual Statement of Cash Flows Sankey chart
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