Broadcom Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Broadcom profits and Broadcom debt. Broadcom stock analysis shows positive net income cash flow of $716M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Broadcom had an inflow of $1.58B from operating activities, $372M spend due to financing activities, and $493M spend due to investing activities for 2017-Q2. View details of Broadcom cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Broadcom Net Income Cash Flow
716M252M-1.86B-1.19B-878M377M1.36B935M695M351M
Depreciation Depletion Amortization Cash-Flow2.32B1.12B3.08B2.37B1.3B248M984M730M470M233M
Net Increase (Decrease) in Assets Liabilities-592M-356M483M521M548M-203M-166M-147M-138M-144M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net491M335M1.71B362M125M52M136M218M117M41M
Broadcom Net Cash from (used by) Operating Activities
2.94B1.35B3.41B2.06B1.1B474M2.32B1.74B1.14B481M
Increase (Decrease) in Prop Plant And Equipment-581M-325M-718M-525M-298M-140M-483M-424M-276M-136M
Acquisition Disposition of Subsidiaires-27M10M-9.16B-9.36B-9.97B56M256M256M650M650M
Increase (Decrease) in Investments-200M-46M31M-27M-1M-14M-9M-9M-
Other Cash Inflow (Outflow) from Investment Activities-4M-4M-11M-15M------
Broadcom Net Cash from (used by) Invesment Activities
-812M-319M-9.84B-9.87B-10.29B-85M-241M-177M365M514M
Issuance (Purchase) of Equity Shares150M61M295M217M179M72M241M186M130M51M
Issuance (Repayment) of Debt Securities-122M-118M8.19B8.31B9.61B-11M-1.82B-1.81B-617M-12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-868M-431M-750M-537M-326M-122M-408M-292M-188M-89M
Other Cash from (used by) Financing Activities-127M-107M-34M-40M-50M19M125M102M70M20M
Broadcom Net Cash from (used by) Financing Activities
-967M-595M7.7B7.95B9.42B-42M-1.86B-1.81B-605M-30M
Effect of Exchange Rate Changes on Cash----------
Broadcom Net Change in Cash & Cash Equivalents
1.16B439M1.28B139M219M347M218M-250M904M965M
Cash & Equivalents at Beginning of Year1.82B1.6B985M1.08B829M561M472M213M309M-
Cash & Equivalents at Year End4.25B3.54B3.1B1.96B2.04B2.17B1.82B1.35B2.51B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AVGO
Broadcom stock comparison chart provides an easy way to compare the stock price with peers along with details of Broadcom stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Broadcom cash grew QoQ to $716M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Broadcom stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Broadcom gained $1.58B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-812M for AVGO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-967M for Broadcom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Broadcom Cash Flow

FCF margin
0.32