BROADCOM INC Cash Flow - Quarterly (NASDAQ:AVGO)

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$210.37 $1.59 (0.76%) AVGO stock closing price Jul 19, 2018 (Closing)

The BROADCOM INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BROADCOM INC profits, the balance sheet shows BROADCOM INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BROADCOM INC saw a cash impact of $34M from the issuance of AVGO shares. The cash flow statement helps in the BROADCOM INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BROADCOM INC has a negative cash and cash equivalents change of $-4.13B.

View and download details of BROADCOM INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.57B1.78B1.22B716M252M-1.86B-1.19B-878M377M
Depreciation Depletion Amortization Cash-Flow1.19B4.76B3.54B2.32B1.12B3.08B2.37B1.3B248M
Net Increase (Decrease) in Assets Liabilities-546M-986M-949M-592M-356M483M521M548M-203M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.53B992M781M491M335M1.71B362M125M52M
Net Cash from (used by) Operating Activities
1.69B6.55B4.59B2.94B1.35B3.41B2.06B1.1B474M
Increase (Decrease) in Prop Plant And Equipment17M-628M-835M-581M-325M-718M-525M-298M-140M
Acquisition Disposition of Subsidiaires-4B-30M-30M-27M10M-9.16B-9.36B-9.97B56M
Increase (Decrease) in Investments-244M-7M-200M-200M-46M31M-27M-1M
Other Cash Inflow (Outflow) from Investment Activities4M-9M-5M-4M-4M-11M-15M--
Net Cash from (used by) Investment Activities
-4.23B-674M-1.07B-812M-319M-9.84B-9.87B-10.29B-85M
Issuance (Purchase) of Equity Shares34M257M191M150M61M295M217M179M72M
Issuance (Repayment) of Debt Securities-862M3.74B-128M-122M-118M8.19B8.31B9.61B-11M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-755M-1.75B-1.31B-868M-431M-750M-537M-326M-122M
Other Cash from (used by) Financing Activities-3M-24M-127M-127M-107M-34M-40M-50M19M
Net Cash from (used by) Financing Activities
-1.59B2.23B-1.37B-967M-595M7.7B7.95B9.42B-42M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.13B8.11B2.15B1.16B439M1.28B139M219M347M
Cash & Equivalents at Beginning of Year1.82B1.6B985M1.08B829M561M472M213M309M
Cash & Equivalents at Year End7.08B11.2B5.25B4.25B3.54B3.1B1.96B2.04B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BROADCOM INC stock price history and BROADCOM INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BROADCOM INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BROADCOM INC stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.69B for AVGO.
  • Cash Flow from investment activities: BROADCOM INC used $-4.23B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BROADCOM INC spent $-1.59B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BROADCOM INC Cash Flow

FCF margin
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