Broadcom Inc. (AVGO) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-11-04 to 2025-02-02

Swipe to see the full flow
Broadcom Inc. cash flow reconciliation, Nov 4, 2024 through Feb 2, 2025One 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 (loss) → Net cash from operating activities: $5,503,000,000.00Amortization of intangible and right-of-use assets → Operating adjustments reconciliation: $2,032,000,000.00Stock-based compensation → Operating adjustments reconciliation: $1,280,000,000.00Accounts payable → Operating adjustments reconciliation: $241,000,000.00Depreciation → Operating adjustments reconciliation: $142,000,000.00Non-cash interest expense → Operating adjustments reconciliation: $97,000,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $65,000,000.00Other → Operating adjustments reconciliation: $41,000,000.00Other current assets and current liabilities → Operating adjustments reconciliation: $26,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $610,000,000.00Operating adjustments reconciliation → Other long-term assets and long-term liabilities: $1,023,000,000.00Operating adjustments reconciliation → Employee compensation and benefits: $908,000,000.00Operating adjustments reconciliation → Deferred taxes and other non-cash taxes: $696,000,000.00Operating adjustments reconciliation → Trade accounts receivable, net: $539,000,000.00Operating adjustments reconciliation → Inventory: $148,000,000.00Sales of investments → investing reconciliation: $18,000,000.00Other → investing reconciliation: $13,000,000.00investing reconciliation → Purchases of investments: $105,000,000.00investing reconciliation → Purchases of property, plant and equipment: $100,000,000.00Net cash used in financing activities → financing reconciliation: $5,980,000,000.00Proceeds from Issuance of Commercial Paper → financing reconciliation: $3,980,000,000.00Proceeds from long-term borrowings → financing reconciliation: $2,986,000,000.00financing reconciliation → Payments on debt obligations: $8,090,000,000.00financing reconciliation → Payments of dividends: $2,774,000,000.00financing reconciliation → Shares repurchased for tax withholdings on vesting of equity awards: $2,036,000,000.00financing reconciliation → Other: $46,000,000.00Net cash used in investing activities → investing reconciliation: $174,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $9,348,000,000.00Net cash from operating activities → Cash sources and uses: $6,113,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $9,307,000,000.00Cash sources and uses → Net cash used in investing activities: $174,000,000.00Cash sources and uses → Net cash used in financing activities: $5,980,000,000.00Net income (loss): $5,503,000,000.00Net income (loss)+$5.50 BAmortization of intangible and right-of-use assets: $2,032,000,000.00Intangible & lease amortization+$2.03 BDepreciation: $142,000,000.00Depreciation expense+$142.00 MStock-based compensation: $1,280,000,000.00Stock-based compensation+$1.28 BDeferred taxes and other non-cash taxes: -$696,000,000.00Deferred & other non-cash taxes−$696.00 MLoss on debt extinguishment: $65,000,000.00Debt extinguishment gain & loss+$65.00 MNon-cash interest expense: $97,000,000.00Debt cost amortization+$97.00 MOther: $41,000,000.00Other non-cash items+$41.00 MTrade accounts receivable, net: -$539,000,000.00Accounts receivable−$539.00 MInventory: -$148,000,000.00Inventories−$148.00 MAccounts payable: $241,000,000.00Accounts payable+$241.00 MEmployee compensation and benefits: -$908,000,000.00Accrued compensation−$908.00 MOther current assets and current liabilities: $26,000,000.00Other current items, net+$26.00 MOther long-term assets and long-term liabilities: -$1,023,000,000.00Other noncurrent items−$1.02 BNet cash from operating activities: $6,113,000,000.00Operating cash+$6.11 BOperating adjustments reconciliation: $3,924,000,000.00Payments on debt obligations: -$8,090,000,000.00Debt repaid−$8.09 BOther: -$46,000,000.00Other financing, net−$46.00 MPayments of dividends: -$2,774,000,000.00Dividends paid−$2.77 BProceeds from long-term borrowings: $2,986,000,000.00Long-term debt issued+$2.99 BRepurchases of common stock - repurchase program: $0.00Proceeds from Issuance of Commercial Paper: $3,980,000,000.00Commercial paper issued+$3.98 BShares repurchased for tax withholdings on vesting of equity awards: -$2,036,000,000.00Stock-award tax withholding−$2.04 BNet cash used in financing activities: -$5,980,000,000.00. Cash required to fund net payments.Financing cash−$5.98 Bfinancing reconciliation: $12,946,000,000.00Purchases of investments: -$105,000,000.00Investment purchases−$105.00 MSales of investments: $18,000,000.00Investment sales & maturities+$18.00 MOther: $13,000,000.00Other investing, net+$13.00 MPurchases of property, plant and equipment: -$100,000,000.00PP&E purchases−$100.00 MAcquisitions of businesses, net of cash acquired: $0.00Net cash used in investing activities: -$174,000,000.00. Cash required to fund net payments.Investing cash−$174.00 Minvesting reconciliation: $205,000,000.00Cash sources and uses: $15,461,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $9,348,000,000.00Beginning cash$9.35 BEnding cash: Cash, cash equivalents, and restricted cash: $9,307,000,000.00Ending cash$9.31 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$6.01 BOperating cash − cash spent on PP&ECash flow / Net income1.11×Operating cash flow ÷ net incomeNet cash change−$41.00 MEnding cash − beginning cash
Chart details

Broadcom Inc. cash flow reconciliation, Nov 4, 2024 through Feb 2, 2025

Cash flows for Nov 4, 2024 through Feb 2, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Nov 3, 2024. Ending cash: Feb 2, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Nov 3, 2024
9,348,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
6,113,000,000 US dollars. Net cash provided.
Net income (loss)
5,503,000,000 US dollars
Amortization of intangible and right-of-use assets
2,032,000,000 US dollars
Depreciation
142,000,000 US dollars
Stock-based compensation
1,280,000,000 US dollars
Deferred taxes and other non-cash taxes
negative 696,000,000 US dollars
Loss on debt extinguishment
65,000,000 US dollars
Non-cash interest expense
97,000,000 US dollars
Other
41,000,000 US dollars
Trade accounts receivable, net
negative 539,000,000 US dollars
Inventory
negative 148,000,000 US dollars
Accounts payable
241,000,000 US dollars
Employee compensation and benefits
negative 908,000,000 US dollars
Other current assets and current liabilities
26,000,000 US dollars
Other long-term assets and long-term liabilities
negative 1,023,000,000 US dollars
Investing activities
negative 174,000,000 US dollars. Net cash used.
Purchases of investments
negative 105,000,000 US dollars
Sales of investments
18,000,000 US dollars
Other
13,000,000 US dollars
Purchases of property, plant and equipment
negative 100,000,000 US dollars
Acquisitions of businesses, net of cash acquired
0 US dollars
Financing activities
negative 5,980,000,000 US dollars. Net cash used.
Payments on debt obligations
negative 8,090,000,000 US dollars
Other
negative 46,000,000 US dollars
Payments of dividends
negative 2,774,000,000 US dollars
Proceeds from long-term borrowings
2,986,000,000 US dollars
Repurchases of common stock - repurchase program
0 US dollars
Proceeds from Issuance of Commercial Paper
3,980,000,000 US dollars
Shares repurchased for tax withholdings on vesting of equity awards
negative 2,036,000,000 US dollars
Operating adjustment reconciliation
3,924,000,000 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
12,946,000,000 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
205,000,000 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 Feb 2, 2025
9,307,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
15,461,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 41,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.11×. 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
6,113,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
100,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
6,013,000,000 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 $610.00M 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: 6,113,000,000 US dollars minus 100,000,000 US dollars equals 6,013,000,000 US dollars.
Broadcom Inc. (AVGO) FY2025 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!