Broadcom Inc.
AVGO
$922.26
$18.622.06%
| 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 3.48B | 3.77B | 3.36B | 3.07B |
| Total Depreciation and Amortization | 932.00M | 939.00M | 1.03B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.00M | 251.00M | -189.00M | 361.00M | 417.00M |
| Change in Net Operating Assets | 73.00M | -169.00M | -581.00M | -353.00M | -284.00M |
| Cash from Operations | 4.72B | 4.50B | 4.04B | 4.58B | 4.42B |
| Capital Expenditure | -122.00M | -122.00M | -103.00M | -122.00M | -116.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -- | -- | -7.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -196.00M | -- | 1.00M | 201.00M |
| Cash from Investing | -144.00M | -318.00M | -103.00M | -128.00M | 80.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -260.00M | -9.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 63.00M | -- | 54.00M | 0.00 |
| Repurchase of Common Stock | -2.17B | -3.42B | -1.52B | -274.00M | -1.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.91B | -1.93B | -1.78B | -1.74B |
| Other Financing Activities | -5.00M | -7.00M | 5.00M | -5.00M | -4.00M |
| Cash from Financing | -4.07B | -5.28B | -3.70B | -2.02B | -3.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.00M | -1.09B | 231.00M | 2.44B | 972.00M |
