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Microsoft Excel LibreOffice Calc

Broadcom Inc. (AVGO)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Broadcom Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Nov 3, 2019 Nov 4, 2018 Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014
Net income (loss)
Amortization of intangible assets
Depreciation
Share-based compensation
Excess tax benefits from share-based compensation
Deferred taxes and other non-cash taxes
Impairment on investment
Non-cash portion of debt extinguishment loss
Non-cash restructuring, impairment and disposal charges
Non-cash interest expense
Other
Trade accounts receivable, net
Inventory
Accounts payable
Employee compensation and benefits
Contributions to defined benefit pension plans
Other current assets and current liabilities
Other long-term assets and long-term liabilities
Changes in assets and liabilities, net of acquisitions and disposals
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating 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
Proceeds from sales and maturities of investments
Other
Net cash used in investing activities
Proceeds from long-term borrowings
Proceeds from issuance of convertible senior notes
Repayment of debt
Other borrowings
Payment of assumed debt
Dividend and distribution payments on common stock and exchangeable limited partnership units
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
Excess tax benefits from share-based compensation
Other
Net cash provided by (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

Based on: 10-K (filing date: 2019-12-20), 10-K (filing date: 2018-12-21), 10-K (filing date: 2017-12-21), 10-K (filing date: 2016-12-23), 10-K (filing date: 2015-12-17), 10-K (filing date: 2014-12-29).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Broadcom Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Broadcom Inc.’s net cash used in investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Broadcom Inc.’s net cash provided by (used in) financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.