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Broadcom Inc. (AVGO)


Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Nov 4, 2018 Aug 5, 2018 May 6, 2018 Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 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 of investments
Other
Net cash (used in) provided by investing activities
Proceeds from long-term borrowings
Proceeds from issuance of convertible senior notes
Repayment of debt
Payment of assumed debt
Other borrowings
Dividend and distribution payments
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

Based on: 10-K (filing date: 2019-12-20), 10-Q (filing date: 2019-09-13), 10-Q (filing date: 2019-06-14), 10-Q (filing date: 2019-03-15), 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13).

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 decreased from Q2 2019 to Q3 2019 but then slightly increased from Q3 2019 to Q4 2019.
Net cash (used in) provided by 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) provided by investing activities increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019 not reaching Q2 2019 level.
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 increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.