BROADCOM INC Cash Flow - Quarterly (NASDAQ:AVGO)

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$232.47 $0.48 (0.21%) AVGO stock closing price Oct 15, 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. This statement can tell if a company is running out of money while still being profitable and is useful in BROADCOM INC stock analysis. BROADCOM INC had a positive net income cash flow of $11.5B till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BROADCOM INC is $ 2018 Q3, which saw an increase from previous quarter.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
11.5B10.3B6.57B1.78B1.22B716M252M-1.86B-1.19B-878M
Depreciation Depletion Amortization Cash-Flow3.13B2.16B1.19B4.76B3.54B2.32B1.12B3.08B2.37B1.3B
Net Increase (Decrease) in Assets Liabilities-814M-549M-546M-986M-949M-592M-356M483M521M548M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.57B-7.91B-5.53B992M781M491M335M1.71B362M125M
Net Cash from (used by) Operating Activities
6.25B4B1.69B6.55B4.59B2.94B1.35B3.41B2.06B1.1B
Increase (Decrease) in Prop Plant And Equipment-291M-171M17M-628M-835M-581M-325M-718M-525M-298M
Acquisition Disposition of Subsidiaires-4.01B-4B-4B-30M-30M-27M10M-9.16B-9.36B-9.97B
Increase (Decrease) in Investments-195M-195M-244M-7M-200M-200M-46M31M-27M
Other Cash Inflow (Outflow) from Investment Activities-59M-12M4M-9M-5M-4M-4M-11M-15M-
Net Cash from (used by) Investment Activities
-4.56B-4.38B-4.23B-674M-1.07B-812M-319M-9.84B-9.87B-10.29B
Issuance (Purchase) of Equity Shares-5.61B-235M34M257M191M150M61M295M217M179M
Issuance (Repayment) of Debt Securities-877M-877M-862M3.74B-128M-122M-118M8.19B8.31B9.61B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.28B-1.52B-755M-1.75B-1.31B-868M-431M-750M-537M-326M
Other Cash from (used by) Financing Activities2M--3M-24M-127M-127M-107M-34M-40M-50M
Net Cash from (used by) Financing Activities
-8.76B-2.63B-1.59B2.23B-1.37B-967M-595M7.7B7.95B9.42B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.07B-3.02B-4.13B8.11B2.15B1.16B439M1.28B139M219M
Cash & Equivalents at Beginning of Year3.1B1.82B1.6B985M1.08B829M561M472M213M309M
Cash & Equivalents at Year End4.14B8.19B7.08B11.2B5.25B4.25B3.54B3.1B1.96B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BROADCOM INC stock comparison chart provides an easy way to compare the stock price with peers along with details of BROADCOM INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BROADCOM INC had a Net Change in Cash and Cash Equivalents of $-7.07B in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BROADCOM INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BROADCOM INC increased its cash from operating activities to $6.25B till 2018 Q3. 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 from investing stood at a negative value of $-4.56B 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 $-8.76B for BROADCOM INC. 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.

Key Financial Ratios For BROADCOM INC Cash Flow

FCF margin
0.42