Broadcom Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
18,085M
14,082M
3,835M
2,171M
141M
-1,643M
-689M
452M
-15,623M
7,645M
54.28 %
-7,685M
0M
-12M
14,189M
1,773M
12,416M
17,633M
16,736M
11,495M
4,984M
1,533M
412M
-1,654M
-667M
424M
-15,816M
7,032M
61.16 %
-8,455M
-426M
1,918M
12,416M
253M
12,163M
16,312M
13,764M
6,736M
6,041M
1,704M
219M
-127M
-245M
443M
-8,974M
6,212M
92.21 %
-1,299M
-1,591M
9,862M
12,163M
4,545M
7,618M
13,321M
12,061M
2,960M
6,905M
1,976M
269M
1,093M
-11,109M
463M
1,611M
5,534M
187.02 %
-765M
7,703M
27,733M
7,618M
2,563M
5,055M
11,598M
9,697M
2,724M
5,808M
2,185M
98M
-184M
-15,422M
432M
6,488M
4,235M
155.54 %
-6,407M
13,234M
33,677M
5,055M
763M
4,292M
9,265M
8,880M
12,610M
4,081M
1,227M
58M
-826M
-4,674M
635M
-11,118M
2,998M
23.79 %
-7,258M
-973M
-24M
4,292M
-6,912M
11,204M
8,245M
6,551M
1,894M
4,737M
921M
-93M
-735M
-674M
1,069M
2,230M
1,745M
92 %
17,426M
3,758M
-24M
11,204M
8,107M
3,097M
5,482M
3,411M
-1,861M
3,042M
679M
703M
483M
-9,840M
723M
7,704M
750M
-40.33 %
19,510M
8,193M
-34M
3,097M
1,275M
1,822M
2,688M
2,318M
1,364M
962M
232M
16M
-166M
-14M
593M
-1,859M
408M
29.9 %
241M
-1,817M
125M
1,822M
218M
1,604M
1,725M
1,175M
245M
625M
163M
-17M
117M
35M
409M
5,329M
284M
115.22 %
-12M
5,588M
5,514M
1,604M
619M
985M
766M
722M
552M
187M
77M
-28M
-91M
0M
236M
-169M
198M
36.07 %
-95M
0M
25M
985M
-99M
1,084M
486M
693M
563M
155M
53M
-4M
-87M
0M
241M
-194M
137M
24.44 %
-110M
0M
11M
1,084M
255M
829M
452M
726M
552M
157M
38M
552M
-35M
0M
112M
-336M
86M
15.53 %
-93M
0M
6M
829M
268M
561M
614M
510M
415M
159M
25M
8M
-99M
0M
79M
-335M
0M
0 %
0M
0M
3M
561M
89M
472M
431M
139M
-44M
160M
12M
1M
-6M
0M
58M
183M
0M
-0 %
-6M
0M
-63M
472M
259M
213M
81M
208M
83M
159M
15M
-15M
-34M
0M
71M
-210M
0M
0 %
-5M
0M
-3M
213M
-96M
309M
137M
146M
-159M
176M
12M
5M
-3M
0M
37M
-114M
0M
-0 %
-2M
0M
-4M
309M
37M
272M
109M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
4,815M
1,274M
2,345M
1,582M
191M
-283M
-25,477M
122M
18,337M
2,435M
190.84 %
-8,290M
0M
-14M
11,864M
-2,325M
14,189M
4,693M
4,828M
3,524M
932M
638M
61M
-966M
-124M
105M
-2,570M
1,904M
54.06 %
-577M
0M
-5M
14,189M
2,134M
12,055M
4,723M
4,719M
3,303M
932M
629M
33M
73M
-144M
122M
-4,073M
1,901M
57.49 %
-2,167M
0M
-5M
12,055M
502M
11,553M
4,597M
4,502M
3,481M
939M
513M
54M
-169M
-318M
122M
-5,278M
1,914M
54.97 %
-3,420M
0M
-7M
11,553M
-1,094M
12,647M
4,380M
4,036M
3,774M
1,032M
391M
-7M
-581M
-103M
103M
-3,702M
1,926M
51.02 %
-1,521M
-260M
5M
12,647M
231M
12,416M
3,933M
4,583M
3,359M
1,216M
387M
63M
-353M
-128M
122M
-2,016M
1,782M
53.01 %
-274M
-9M
-5M
12,416M
2,439M
9,977M
4,461M
4,424M
3,074M
1,217M
373M
59M
-284M
80M
116M
-3,532M
1,736M
56.52 %
-1,792M
-9M
-64M
9,977M
972M
9,005M
4,308M
4,243M
2,590M
1,264M
386M
243M
-240M
-310M
85M
-5,147M
1,750M
67.65 %
-3,290M
-162M
1,931M
9,005M
-1,214M
10,219M
4,158M
3,486M
2,472M
1,287M
387M
47M
-777M
-200M
101M
-5,121M
1,764M
71.35 %
-3,099M
-255M
-4M
10,219M
-1,944M
12,163M
3,385M
3,541M
1,989M
1,501M
414M
17M
-333M
50M
88M
-2,533M
1,561M
78.52 %
-266M
-762M
-1M
12,163M
1,058M
11,105M
3,453M
3,541M
1,876M
1,503M
421M
36M
141M
67M
115M
-1,907M
1,556M
83.03 %
-347M
-762M
-11M
11,105M
1,587M
9,518M
3,426M
3,569M
1,493M
1,504M
425M
81M
243M
-126M
126M
-3,477M
1,552M
104.03 %
-461M
-1,533M
-2M
9,518M
-34M
9,552M
3,443M
3,113M
1,378M
1,533M
444M
85M
-178M
-122M
114M
-1,057M
1,543M
112.15 %
-225M
704M
9,876M
9,552M
1,934M
7,618M
2,999M
3,348M
1,324M
1,728M
449M
44M
262M
-100M
102M
-4,487M
1,395M
105.48 %
-185M
-3,000M
-9M
7,618M
-1,239M
8,857M
3,246M
3,178M
688M
1,719M
465M
38M
704M
-46M
105M
-3,482M
1,386M
201.23 %
-192M
-1,900M
7,903M
8,857M
-350M
9,207M
3,073M
3,213M
563M
1,730M
517M
122M
456M
24M
148M
-474M
1,381M
245.19 %
-219M
1,041M
5,487M
9,207M
2,763M
6,444M
3,065M
2,322M
385M
1,728M
545M
65M
-329M
-10,987M
108M
10,054M
1,372M
355.43 %
-169M
11,562M
16,095M
6,444M
1,389M
5,055M
2,214M
2,479M
847M
1,452M
544M
16M
-154M
-88M
96M
-2,798M
1,054M
124.02 %
-587M
-4,904M
3,688M
5,055M
-407M
5,462M
2,383M
2,419M
715M
1,450M
632M
17M
-160M
-35M
112M
-2,250M
1,057M
147.95 %
-977M
-230M
3M
5,462M
134M
5,328M
2,307M
2,667M
691M
1,447M
544M
-19M
98M
-106M
125M
-2,326M
1,057M
152.44 %
-1,330M
-59M
11,940M
5,328M
235M
5,093M
2,542M
2,132M
471M
1,459M
465M
84M
32M
-15,193M
99M
13,862M
1,067M
227.68 %
-3,513M
18,381M
36,807M
5,093M
801M
4,292M
2,033M
2,635M
1,115M
968M
317M
135M
-142M
-2M
106M
-2,361M
723M
64.77 %
-1,533M
-117M
-26M
4,292M
156M
4,136M
2,529M
2,247M
1,196M
965M
315M
13M
-264M
-2M
120M
-6,124M
754M
63.1 %
-5,378M
-117M
2M
4,136M
-4,051M
8,187M
2,127M
2,313M
3,733M
964M
296M
25M
-3M
49M
189M
-1,047M
766M
20.53 %
-347M
-15M
3M
8,187M
1,111M
7,076M
2,124M
1,685M
6,566M
1,184M
299M
-115M
-417M
-244M
220M
-1,586M
755M
11.49 %
34M
-862M
-3M
7,076M
-4,128M
11,204M
1,465M
1,959M
671M
1,219M
252M
-307M
198M
-7M
233M
3,600M
439M
65.82 %
3,980M
3,742M
-1M
11,204M
5,955M
5,249M
1,726M
1,656M
507M
1,211M
251M
32M
-357M
193M
255M
-403M
438M
85.96 %
41M
-6M
-258M
5,249M
995M
4,254M
1,401M
1,583M
464M
1,193M
216M
32M
-236M
-200M
256M
-372M
437M
94.29 %
89M
100M
-20M
4,254M
718M
3,536M
1,327M
1,353M
252M
1,114M
202M
166M
-356M
-200M
325M
-595M
431M
171.93 %
13,550M
-118M
-107M
3,536M
439M
3,097M
1,028M
1,352M
-668M
700M
205M
435M
-38M
46M
193M
-242M
213M
-32.08 %
3,584M
8,193M
6M
3,097M
1,136M
1,961M
1,159M
963M
-315M
1,058M
219M
209M
-27M
58M
232M
-1,469M
211M
-66.67 %
38M
-1,306M
10M
1,961M
-80M
2,041M
731M
622M
-1,255M
1,040M
198M
52M
751M
0M
158M
9,457M
204M
-16.23 %
15,926M
0M
-69M
2,041M
-128M
2,169M
464M
474M
377M
244M
57M
7M
-203M
0M
140M
-42M
122M
32.31 %
0M
0M
19M
2,169M
347M
1,822M
334M
582M
429M
250M
63M
19M
-19M
-14M
106M
-50M
116M
26.85 %
241M
-1,817M
23M
1,822M
468M
1,354M
476M
592M
240M
256M
63M
43M
-9M
0M
148M
-1,204M
104M
42.86 %
0M
0M
32M
1,354M
-1,154M
2,508M
444M
663M
344M
230M
57M
-30M
6M
0M
177M
-575M
99M
28.93 %
0M
0M
50M
2,508M
-61M
2,569M
486M
481M
351M
226M
49M
-16M
-144M
0M
162M
-30M
89M
25.4 %
0M
0M
20M
2,569M
965M
1,604M
319M
381M
117M
250M
54M
-31M
-51M
35M
189M
-19M
81M
69.77 %
124M
5,588M
36M
1,604M
327M
1,277M
192M
314M
-164M
257M
55M
28M
150M
0M
95M
5,424M
73M
-44.62 %
5,600M
0M
-135M
1,277M
-1M
1,278M
219M
251M
158M
61M
30M
-8M
2M
0M
73M
-26M
68M
42.62 %
0M
0M
8M
1,278M
166M
1,112M
178M
229M
134M
57M
24M
-6M
16M
0M
52M
-50M
62M
45.28 %
-12M
0M
5M
1,112M
127M
985M
177M
212M
172M
58M
22M
-24M
-35M
0M
57M
-36M
57M
33.82 %
-33M
0M
14M
985M
122M
863M
155M
137M
142M
46M
20M
-4M
-73M
0M
65M
-55M
52M
37.5 %
-38M
0M
3M
863M
-356M
1,219M
72M
191M
113M
42M
18M
1M
16M
0M
47M
-39M
47M
42.22 %
-11M
0M
2M
1,219M
68M
1,151M
144M
185M
125M
41M
17M
-2M
4M
0M
67M
-42M
42M
34 %
-13M
0M
3M
1,151M
67M
1,084M
118M
215M
159M
40M
14M
-401M
2M
0M
73M
-30M
39M
25.4 %
-10M
0M
3M
1,084M
111M
973M
142M
128M
145M
40M
15M
-3M
-77M
0M
65M
-42M
37M
25.86 %
-15M
0M
5M
973M
19M
954M
63M
211M
134M
38M
13M
134M
24M
0M
56M
-20M
32M
24.07 %
-6M
0M
2M
954M
135M
819M
155M
139M
125M
37M
11M
125M
-36M
0M
47M
-102M
29M
24 %
-79M
0M
1M
819M
-10M
829M
92M
195M
154M
39M
11M
160M
-9M
0M
37M
-32M
27M
17.74 %
-25M
0M
6M
829M
125M
704M
158M
213M
144M
39M
11M
390M
18M
0M
24M
-81M
22M
15.79 %
0M
0M
-70M
704M
108M
596M
189M
251M
135M
38M
9M
-5M
67M
0M
19M
1M
20M
14.81 %
0M
0M
-19M
596M
233M
363M
232M
67M
119M
41M
7M
13M
-111M
0M
32M
-224M
17M
14.58 %
0M
0M
2M
363M
-198M
561M
35M
217M
164M
40M
7M
1M
5M
0M
30M
7M
0M
0 %
0M
0M
2M
561M
194M
367M
187M
137M
123M
40M
7M
0M
-33M
0M
22M
3M
0M
0 %
0M
0M
-29M
367M
111M
256M
115M
115M
90M
40M
6M
-1M
-20M
0M
18M
15M
0M
0 %
0M
0M
1M
256M
112M
144M
97M
41M
38M
39M
5M
10M
-51M
0M
9M
-360M
0M
0 %
0M
0M
-9M
144M
-328M
472M
32M
46M
-21M
40M
5M
1M
11M
0M
21M
193M
0M
-0 %
0M
0M
305M
472M
218M
254M
25M
31M
2M
40M
3M
2M
-16M
0M
12M
-6M
0M
0 %
-5M
0M
-12M
254M
13M
241M
19M
66M
-31M
39M
4M
4M
50M
0M
13M
-2M
0M
-0 %
0M
0M
-2M
241M
46M
195M
53M
-4M
6M
41M
0M
0M
-51M
0M
12M
-2M
0M
0 %
0M
0M
-12M
195M
-18M
213M
-16M
114M
18M
42M
3M
9M
42M
0M
18M
-4M
0M
0 %
-1M
0M
-3M
213M
65M
148M
96M
60M
44M
40M
3M
-23M
-4M
0M
19M
-1M
0M
0 %
0M
0M
1M
148M
65M
83M
41M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
83M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
146M
0M
0M
0M
0M
0M
0M
37M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M