$AVGO Cashflow Statement | Understand Stock

$AVGO

$341.80 +$12.63 (3.84%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 2, 2025	FY2024 12 months to Nov 3, 2024	FY2023 12 months to Oct 29, 2023	FY2022 12 months to Oct 30, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible and right-of-use assets
Depreciation
Stock-based compensation
Deferred taxes and other non-cash taxes
Loss on debt extinguishment
Non-cash restructuring, impairment and disposal charges
Non-cash interest expense
Other
Changes in assets and liabilities, net of acquisitions and disposals:
Trade accounts receivable, net
Inventory
Accounts payable
Employee compensation and benefits
Other current assets and current liabilities
Other long-term assets and long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Proceeds from sales of businesses
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Purchases of investments
Sales of investments
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term borrowings
Payments on debt obligations
Other borrowings, net
Payments of dividends
Repurchases of common stock - repurchase program
Shares repurchased for tax withholdings on vesting of equity awards
Issuance of preferred stock, net
Issuance of common stock
Other
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes

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