Broadcom Cash Flow - Annual (NASDAQ:AVGO)

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$249.37 $2.42 (0.98%) AVGO stock closing price Aug 18, 2017 (Closing)

The Broadcom cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Broadcom profits one has to check the income statement and for Broadcom debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Broadcom stock analysis. Broadcom generated $3.41B cash from operating activities in 2016. AVGO decrease in investments stood at a negative value of $-9.84B for the latest 2016. View details of Broadcom cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct.201620152014201320122011201020092008
Broadcom Net Income Cash Flow
-1.86B1.36B263M552M563M552M415M-44M83M
Depreciation Depletion Amortization Cash-Flow3.08B984M639M188M155M158M161M164M163M
Net Increase (Decrease) in Assets Liabilities483M-166M209M-91M-87M-35M-99M-6M-34M
Cash From (used in) Discontinued Operations---------27M
Other Adjustments Net1.71B136M64M73M62M51M33M25M23M
Broadcom Net Cash from (used by) Operating Activities
3.41B2.32B1.18B722M693M726M510M139M208M
Increase (Decrease) in Prop Plant And Equipment-718M-483M-409M-236M-241M-112M-77M-57M-60M
Acquisition Disposition of Subsidiaires-9.16B256M-5.51B-414M-4M-9M-9M-5M-28M
Increase (Decrease) in Investments46M-14M35M13M-----
Other Cash Inflow (Outflow) from Investment Activities-11M---15M1M-1M--1M-6M
Broadcom Net Cash from (used by) Invesment Activities
-9.84B-241M-5.89B-652M-244M-122M-86M-63M-94M
Issuance (Purchase) of Equity Shares295M241M112M6M-66M-23M28M298M-7M
Issuance (Repayment) of Debt Securities8.19B-1.82B5.59B-2M-2M-233M-366M-115M-202M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-750M-408M-284M-198M-137M-86M---
Other Cash from (used by) Financing Activities-34M125M-86M25M11M6M3M--1M
Broadcom Net Cash from (used by) Financing Activities
7.7B-1.86B5.33B-169M-194M-336M-335M183M-210M
Effect of Exchange Rate Changes on Cash---------
Broadcom Net Change in Cash & Cash Equivalents
1.28B218M619M-99M255M268M89M259M-96M
Cash & Equivalents at Beginning of Year1.82B1.6B985M1.08B829M561M472M213M309M
Cash & Equivalents at Year End3.1B1.82B1.6B985M1.08B829M561M472M213M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AVGO
While Broadcom stock price history provides the price history of a stock, Broadcom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Broadcom has cash of $3.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Broadcom stock price.
  • Broadcom increased its cash from operating activities to $1.09B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.41B for AVGO in last year report.
  • Cash flow from financing activities shows the flow of cash between Broadcom and its owners and creditors and was $7.7B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Broadcom Cash Flow

FCF margin
0.32