# Broadcom Inc. (AVGO) FY2026 YTD Q2 Statement of Cash Flows

- Company: Broadcom Inc. (AVGO)
- Period: 2025-11-03 to 2026-05-03
- Filing: Q2 FY2026 10-Q, filed 2026-06-09, accession number 0001730168-26-000054
- Page: https://plicit.ai/financials/avgo/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/avgo-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Nov 3, 2025 through May 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Nov 2, 2025. Ending cash: May 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Nov 2, 2025**: 16,178,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 18,753,000,000 US dollars. Net cash provided.
- **Net income (loss)**: 16,659,000,000 US dollars
- **Amortization of intangible and right-of-use assets**: 4,005,000,000 US dollars
- **Depreciation**: 313,000,000 US dollars
- **Stock-based compensation**: 4,268,000,000 US dollars
- **Deferred taxes and other non-cash taxes**: negative 1,058,000,000 US dollars
- **Loss on debt extinguishment**: 86,000,000 US dollars
- **Non-cash interest expense**: 139,000,000 US dollars
- **Other**: 18,000,000 US dollars
- **Trade accounts receivable, net**: negative 3,685,000,000 US dollars
- **Inventory**: negative 2,058,000,000 US dollars
- **Accounts payable**: 683,000,000 US dollars
- **Employee compensation and benefits**: negative 991,000,000 US dollars
- **Other current assets and current liabilities**: negative 218,000,000 US dollars
- **Other long-term assets and long-term liabilities**: 592,000,000 US dollars
- **Investing activities**: negative 323,000,000 US dollars. Net cash used.
- **Purchases of property, plant and equipment**: negative 481,000,000 US dollars
- **Purchases of investments**: negative 137,000,000 US dollars
- **Sales of investments**: 283,000,000 US dollars
- **Other**: 12,000,000 US dollars
- **Financing activities**: negative 14,980,000,000 US dollars. Net cash used.
- **Proceeds from long-term borrowings**: 4,474,000,000 US dollars
- **Payments on debt obligations**: negative 4,900,000,000 US dollars
- **Proceeds from Issuance of Commercial Paper**: 0 US dollars
- **Payments of dividends**: negative 6,178,000,000 US dollars
- **Repurchases of common stock - repurchase program**: negative 8,450,000,000 US dollars
- **Shares repurchased for tax withholdings on vesting of equity awards**: 0 US dollars
- **Issuance of common stock**: 113,000,000 US dollars
- **Other**: negative 39,000,000 US dollars
- **Operating adjustment reconciliation**: 10,104,000,000 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**: 19,567,000,000 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**: 618,000,000 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 May 3, 2026**: 19,628,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 34,931,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 3,450,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.13×. 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**: 18,753,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 481,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 18,272,000,000 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 $2.09B 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: 18,753,000,000 US dollars minus 481,000,000 US dollars equals 18,272,000,000 US dollars.