$AVGO Cashflow Statement | Understand Stock

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$AVGO

$413.60 -$65.63 (13.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.13B 292.3% YoY	$5.895B -58.14% YoY	$14.08B 22.51% YoY	$11.50B 70.65% YoY	$6.736B 127.57% YoY
Depreciation, Depletion And Amortization	$8.775B 1379.76% YoY	$593.0M 18.13% YoY	$502.0M -89.93% YoY	$4.984B 824.68% YoY	$539.0M -5.44% YoY
Cash From Operating Activities	$27.54B 37.95% YoY	$19.96B 10.38% YoY	$18.09B 8.06% YoY	$16.74B 21.59% YoY	$13.76B 14.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$623.0M 13.69% YoY	$548.0M 21.24% YoY	$452.0M -206.6% YoY	-$424.0M -195.71% YoY	$443.0M -4.32% YoY
Acquisitions	$0.00 -100.0% YoY	$25.98B 48915.09% YoY	$53.00M -78.46% YoY	$246.0M 2975.0% YoY	$8.000M -99.93% YoY
Other Investing Activities	$43.00M 330.0% YoY	$10.00M -84.85% YoY	$66.00M -127.16% YoY	-$243.0M -2125.0% YoY	$12.00M 200.0% YoY
Cash From Investing Activities	-$580.0M -97.49% YoY	-$23.07B 3248.33% YoY	-$689.0M 3.3% YoY	-$667.0M 172.24% YoY	-$245.0M -97.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.14B 13.53% YoY	$9.814B 28.37% YoY	$7.645B 8.72% YoY	$7.032B 13.2% YoY	$6.212B 12.25% YoY
Common Stock Issuance & Retirement, Net	-$6.089B -187.16% YoY	$6.986B 22.52% YoY	$5.702B -168.36% YoY	-$8.341B 4806.47% YoY	-$170.0M -38.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.13B 1061.4% YoY	-$1.733B -88.91% YoY	-$15.62B -1.22% YoY	-$15.82B 76.24% YoY	-$8.974B -657.05% YoY
NET CHANGE
Cash From Operating Activities	$27.54B 37.95% YoY	$19.96B 10.38% YoY	$18.09B 8.06% YoY	$16.74B 21.59% YoY	$13.76B 14.12% YoY
Cash From Investing Activities	-$580.0M -97.49% YoY	-$23.07B 3248.33% YoY	-$689.0M 3.3% YoY	-$667.0M 172.24% YoY	-$245.0M -97.79% YoY
Cash From Financing Activities	-$20.13B 1061.4% YoY	-$1.733B -88.91% YoY	-$15.62B -1.22% YoY	-$15.82B 76.24% YoY	-$8.974B -657.05% YoY
Net Change In Cash	$6.830B -241.09% YoY	-$4.841B -373.04% YoY	$1.773B 600.79% YoY	$253.0M -94.43% YoY	$4.545B 77.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.54B 37.95% YoY	$19.96B 10.38% YoY	$18.09B 8.06% YoY	$16.74B 21.59% YoY	$13.76B 14.12% YoY
Capital Expenditures	$623.0M 13.69% YoY	$548.0M 21.24% YoY	$452.0M -206.6% YoY	-$424.0M -195.71% YoY	$443.0M -4.32% YoY
Free Cash Flow	$26.91B 38.63% YoY	$19.41B 10.1% YoY	$17.63B 2.76% YoY	$17.16B 28.82% YoY	$13.32B 14.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.349B 33.55% YoY	$8.518B 96.99% YoY	$4.140B -320.8% YoY	$4.965B 134.09% YoY	$5.503B 315.32% YoY	$4.324B 22.7% YoY	-$1.875B -156.77% YoY	$2.121B -39.07% YoY	$1.325B -64.89% YoY	$3.524B 4.91% YoY	$3.303B 7.45% YoY	$3.481B 34.4% YoY	$3.774B 52.67% YoY	$3.359B 68.88% YoY	$3.074B 63.86% YoY	$2.590B 73.48% YoY	$2.472B 79.39% YoY	$1.989B 50.23% YoY	$1.876B 172.67% YoY	$1.493B 165.19% YoY
Depreciation, Depletion And Amortization	$150.0M 5.63% YoY	$2.233B -14.48% YoY	$2.202B -12.76% YoY	$2.166B -14.39% YoY	$142.0M -93.94% YoY	$2.611B 180.15% YoY	$2.524B 170.82% YoY	$2.530B 169.44% YoY	$2.345B 1746.46% YoY	$932.0M -23.36% YoY	$932.0M -23.42% YoY	$939.0M -25.71% YoY	$127.0M -6.62% YoY	$1.216B -18.99% YoY	$1.217B -19.03% YoY	$1.264B -15.96% YoY	$136.0M -1.45% YoY	$1.501B -13.14% YoY	$1.503B -12.57% YoY	$1.504B -13.06% YoY
Cash From Operating Activities	$8.260B 35.12% YoY	$7.703B 37.46% YoY	$7.166B 44.39% YoY	$6.555B 43.12% YoY	$6.113B 26.96% YoY	$5.604B 16.07% YoY	$4.963B 5.17% YoY	$4.580B 1.73% YoY	$4.815B 19.3% YoY	$4.828B 5.35% YoY	$4.719B 6.67% YoY	$4.502B 6.1% YoY	$4.036B 15.78% YoY	$4.583B 29.43% YoY	$4.424B 24.94% YoY	$4.243B 18.88% YoY	$3.486B 11.98% YoY	$3.541B 5.76% YoY	$3.541B 11.42% YoY	$3.569B 11.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$250.0M 150.0% YoY	$237.0M 94.26% YoY	$142.0M -17.44% YoY	$144.0M 9.09% YoY	$100.0M -18.03% YoY	$122.0M 16.19% YoY	$172.0M 40.98% YoY	$132.0M 8.2% YoY	$122.0M 18.45% YoY	$105.0M -186.07% YoY	$122.0M -205.17% YoY	$122.0M -243.53% YoY	$103.0M 1.98% YoY	-$122.0M 38.64% YoY	-$116.0M 0.87% YoY	-$85.00M -32.54% YoY	$101.0M -11.4% YoY	-$88.00M -13.73% YoY	-$115.0M 9.52% YoY	-$126.0M -14.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000M -61.54% YoY	-$130.0M 1200.0% YoY	$236.0M -93.09% YoY	$11.00M -101.92% YoY	-$13.00M -99.95% YoY	-$10.00M -47.37% YoY	$3.417B -15631.82% YoY	-$574.0M 192.86% YoY	-$25.36B N/A	-$19.00M 216.67% YoY	-$22.00M -111.22% YoY	-$196.0M -12.89% YoY	$0.00 -100.0% YoY	-$6.000M -104.35% YoY	$196.0M 188.24% YoY	-$225.0M N/A	$8.000M 0.0% YoY	$138.0M 6800.0% YoY	$68.00M 15.25% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$115.0M -33.91% YoY	-$367.0M 178.03% YoY	$94.00M -97.1% YoY	-$133.0M -81.16% YoY	-$174.0M -99.32% YoY	-$132.0M 6.45% YoY	$3.245B -2353.47% YoY	-$706.0M 122.01% YoY	-$25.48B 24634.95% YoY	-$124.0M -3.13% YoY	-$144.0M -280.0% YoY	-$318.0M 2.58% YoY	-$103.0M -66.67% YoY	-$128.0M -356.0% YoY	$80.00M -270.21% YoY	-$310.0M 146.03% YoY	-$309.0M 153.28% YoY	$50.00M -150.0% YoY	-$47.00M 2.17% YoY	-$126.0M -625.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.086B 11.25% YoY	N/A	N/A	N/A	$2.774B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.926B 9.18% YoY	N/A	N/A	N/A	$1.764B 14.32% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.850B N/A	$103.0M N/A	-$58.00M -95.7% YoY	-$4.098B N/A	$0.00 N/A	N/A N/A	-$1.350B -37.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.167B 20.93% YoY	-$3.357B -220.93% YoY	$1.188B -56.37% YoY	-$220.0M N/A	-$1.792B N/A	$2.776B N/A	$2.723B -7880.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.15B 69.72% YoY	-$1.876B -69.12% YoY	-$6.014B -25.43% YoY	-$6.257B 5.53% YoY	-$5.980B -132.61% YoY	-$6.076B 136.42% YoY	-$8.065B 98.01% YoY	-$5.929B 12.33% YoY	$18.34B -595.33% YoY	-$2.570B 27.48% YoY	-$4.073B 15.32% YoY	-$5.278B 2.55% YoY	-$3.702B -27.71% YoY	-$2.016B -20.41% YoY	-$3.532B 85.21% YoY	-$5.147B 48.03% YoY	-$5.121B 384.48% YoY	-$2.533B -43.55% YoY	-$1.907B -45.23% YoY	-$3.477B 633.54% YoY
NET CHANGE
Cash From Operating Activities	$8.260B 35.12% YoY	$7.703B 37.46% YoY	$7.166B 44.39% YoY	$6.555B 43.12% YoY	$6.113B 26.96% YoY	$5.604B 16.07% YoY	$4.963B 5.17% YoY	$4.580B 1.73% YoY	$4.815B 19.3% YoY	$4.828B 5.35% YoY	$4.719B 6.67% YoY	$4.502B 6.1% YoY	$4.036B 15.78% YoY	$4.583B 29.43% YoY	$4.424B 24.94% YoY	$4.243B 18.88% YoY	$3.486B 11.98% YoY	$3.541B 5.76% YoY	$3.541B 11.42% YoY	$3.569B 11.08% YoY
Cash From Investing Activities	-$115.0M -33.91% YoY	-$367.0M 178.03% YoY	$94.00M -97.1% YoY	-$133.0M -81.16% YoY	-$174.0M -99.32% YoY	-$132.0M 6.45% YoY	$3.245B -2353.47% YoY	-$706.0M 122.01% YoY	-$25.48B 24634.95% YoY	-$124.0M -3.13% YoY	-$144.0M -280.0% YoY	-$318.0M 2.58% YoY	-$103.0M -66.67% YoY	-$128.0M -356.0% YoY	$80.00M -270.21% YoY	-$310.0M 146.03% YoY	-$309.0M 153.28% YoY	$50.00M -150.0% YoY	-$47.00M 2.17% YoY	-$126.0M -625.0% YoY
Cash From Financing Activities	-$10.15B 69.72% YoY	-$1.876B -69.12% YoY	-$6.014B -25.43% YoY	-$6.257B 5.53% YoY	-$5.980B -132.61% YoY	-$6.076B 136.42% YoY	-$8.065B 98.01% YoY	-$5.929B 12.33% YoY	$18.34B -595.33% YoY	-$2.570B 27.48% YoY	-$4.073B 15.32% YoY	-$5.278B 2.55% YoY	-$3.702B -27.71% YoY	-$2.016B -20.41% YoY	-$3.532B 85.21% YoY	-$5.147B 48.03% YoY	-$5.121B 384.48% YoY	-$2.533B -43.55% YoY	-$1.907B -45.23% YoY	-$3.477B 633.54% YoY
Net Change In Cash	-$2.004B 4787.8% YoY	$5.460B -1003.97% YoY	$1.246B 771.33% YoY	$165.0M -108.03% YoY	-$41.00M -98.24% YoY	-$604.0M -128.3% YoY	$143.0M -71.51% YoY	-$2.055B 87.84% YoY	-$2.325B -1106.49% YoY	$2.134B -12.51% YoY	$502.0M -48.35% YoY	-$1.094B -9.88% YoY	$231.0M -111.88% YoY	$2.439B 130.53% YoY	$972.0M -38.75% YoY	-$1.214B 3470.59% YoY	-$1.944B -200.52% YoY	$1.058B -185.39% YoY	$1.587B -553.43% YoY	-$34.00M -101.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.260B 35.12% YoY	$7.703B 37.46% YoY	$7.166B 44.39% YoY	$6.555B 43.12% YoY	$6.113B 26.96% YoY	$5.604B 16.07% YoY	$4.963B 5.17% YoY	$4.580B 1.73% YoY	$4.815B 19.3% YoY	$4.828B 5.35% YoY	$4.719B 6.67% YoY	$4.502B 6.1% YoY	$4.036B 15.78% YoY	$4.583B 29.43% YoY	$4.424B 24.94% YoY	$4.243B 18.88% YoY	$3.486B 11.98% YoY	$3.541B 5.76% YoY	$3.541B 11.42% YoY	$3.569B 11.08% YoY
Capital Expenditures	$250.0M 150.0% YoY	$237.0M 94.26% YoY	$142.0M -17.44% YoY	$144.0M 9.09% YoY	$100.0M -18.03% YoY	$122.0M 16.19% YoY	$172.0M 40.98% YoY	$132.0M 8.2% YoY	$122.0M 18.45% YoY	$105.0M -186.07% YoY	$122.0M -205.17% YoY	$122.0M -243.53% YoY	$103.0M 1.98% YoY	-$122.0M 38.64% YoY	-$116.0M 0.87% YoY	-$85.00M -32.54% YoY	$101.0M -11.4% YoY	-$88.00M -13.73% YoY	-$115.0M 9.52% YoY	-$126.0M -14.86% YoY
Free Cash Flow	$8.010B 33.21% YoY	$7.466B 36.19% YoY	$7.024B 46.61% YoY	$6.411B 44.13% YoY	$6.013B 28.13% YoY	$5.482B 16.07% YoY	$4.791B 4.22% YoY	$4.448B 1.55% YoY	$4.693B 19.32% YoY	$4.723B 0.38% YoY	$4.597B 1.26% YoY	$4.380B 1.2% YoY	$3.933B 16.19% YoY	$4.705B 29.65% YoY	$4.540B 24.18% YoY	$4.328B 17.13% YoY	$3.385B 12.87% YoY	$3.629B 5.19% YoY	$3.656B 11.36% YoY	$3.695B 9.94% YoY