Broadcom Inc.
AVGO
$1,204.91
-$54.08-4.30%
02/04/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
---|---|---|---|---|---|
Net Income | 11.63B | 14.08B | 13.92B | 13.69B | 12.80B |
Total Depreciation and Amortization | 5.15B | 3.84B | 4.12B | 4.40B | 4.73B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.43B | 1.81B | 834.00M | 840.00M | 1.22B |
Change in Net Operating Assets | -1.35B | -1.64B | -1.03B | -1.39B | -1.46B |
Cash from Operations | 18.86B | 18.09B | 17.84B | 17.55B | 17.29B |
Capital Expenditure | -471.00M | -452.00M | -469.00M | -463.00M | -426.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -25.47B | -53.00M | -24.00M | -12.00M | -246.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -123.00M | -184.00M | -200.00M | 6.00M | 211.00M |
Cash from Investing | -26.06B | -689.00M | -693.00M | -469.00M | -461.00M |
Total Debt Issued | 30.01B | -- | 0.00 | 0.00 | 1.94B |
Total Debt Repaid | -1.08B | -403.00M | -269.00M | -269.00M | -2.37B |
Issuance of Common Stock | 122.00M | 122.00M | 117.00M | 117.00M | 114.00M |
Repurchase of Common Stock | -14.45B | -7.69B | -7.38B | -7.01B | -6.88B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.15B | -7.65B | -7.52B | -7.36B | -7.19B |
Other Financing Activities | -31.00M | -12.00M | -12.00M | -11.00M | -9.00M |
Cash from Financing | 6.42B | -15.62B | -15.07B | -14.53B | -14.40B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -783.00M | 1.77B | 2.08B | 2.55B | 2.43B |