Broadcom Cash Flow - Quarterly (NASDAQ:AVGO)

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$253.71 $4.36 (1.75%) AVGO stock closing price Feb 23, 2018 (Closing)

The Broadcom cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Broadcom profits, the balance sheet shows Broadcom 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 saw a cash impact of $257M from the issuance of AVGO shares. The cash flow statement helps in the Broadcom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Broadcom has a positive cash and cash equivalents change of $8.11B.

View and download details of Broadcom cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.76B3.54B2.32B1.12B3.08B2.37B1.3B248M984M730M
Net Increase (Decrease) in Assets Liabilities-986M-949M-592M-356M483M521M548M-203M-166M-147M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net992M781M491M335M1.71B362M125M52M136M218M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-628M-835M-581M-325M-718M-525M-298M-140M-483M-424M
Acquisition Disposition of Subsidiaires-30M-30M-27M10M-9.16B-9.36B-9.97B56M256M256M
Increase (Decrease) in Investments-7M-200M-200M-46M31M-27M-1M-14M-9M
Other Cash Inflow (Outflow) from Investment Activities-9M-5M-4M-4M-11M-15M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares257M191M150M61M295M217M179M72M241M186M
Issuance (Repayment) of Debt Securities3.74B-128M-122M-118M8.19B8.31B9.61B-11M-1.82B-1.81B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.75B-1.31B-868M-431M-750M-537M-326M-122M-408M-292M
Other Cash from (used by) Financing Activities-24M-127M-127M-107M-34M-40M-50M19M125M102M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.1B1.82B1.6B985M1.08B829M561M472M213M309M
Cash & Equivalents at Year End11.2B5.25B4.25B3.54B3.1B1.96B2.04B2.17B1.82B1.35B
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 stock price history and Broadcom 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 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 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 $6.55B for AVGO.
  • Cash Flow from investment activities: Broadcom used $-674M 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 earned $2.23B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Broadcom Cash Flow

FCF margin