Broadcom Inc.
AVGO
$1,209.00
-$49.99-3.97%
| 02/04/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 3.52B | 3.30B | 3.48B | 3.77B |
| Total Depreciation and Amortization | 2.35B | 932.00M | 932.00M | 939.00M | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | 1.34B | 411.00M | 251.00M | -189.00M |
| Change in Net Operating Assets | -283.00M | -966.00M | 73.00M | -169.00M | -581.00M |
| Cash from Operations | 4.82B | 4.83B | 4.72B | 4.50B | 4.04B |
| Capital Expenditure | -122.00M | -105.00M | -122.00M | -122.00M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.42B | -36.00M | -17.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | 17.00M | -5.00M | -196.00M | -- |
| Cash from Investing | -25.48B | -124.00M | -144.00M | -318.00M | -103.00M |
| Total Debt Issued | 30.01B | -- | -- | -- | -- |
| Total Debt Repaid | -934.00M | -143.00M | 0.00 | 0.00 | -260.00M |
| Issuance of Common Stock | -- | 59.00M | 0.00 | 63.00M | -- |
| Repurchase of Common Stock | -8.29B | -577.00M | -2.17B | -3.42B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44B | -1.90B | -1.90B | -1.91B | -1.93B |
| Other Financing Activities | -14.00M | -5.00M | -5.00M | -7.00M | 5.00M |
| Cash from Financing | 18.34B | -2.57B | -4.07B | -5.28B | -3.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33B | 2.13B | 502.00M | -1.09B | 231.00M |
