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Broadcom (DE:1YD)
XETRA:1YD
Holding DE:1YD?
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Broadcom (1YD) Cash flow

67 Followers

Broadcom Cash Flow

DE:1YD's free cash flow for Q3 2024 was $4.79B. For the 2024 fiscal year, DE:1YD's free cash flow was decreased by $1.32B and operating cash flow was $4.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 19.19B$ 18.09B$ 16.74B$ 13.76B$ 12.06B$ 9.70B
Investing Cash Flow
$ -23.06B$ -689.00M$ -667.00M$ -245.00M$ -11.11B$ -15.42B
Financing Cash Flow
$ 1.77B$ -15.62B$ -15.82B$ -8.97B$ 1.61B$ 6.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.81B$ 14.19B$ 12.42B$ 12.16B$ 7.62B$ 5.05B
Income Tax Paid Supplemental Data
$ 1.78B$ 1.78B$ 908.00M$ 775.00M$ 501.00M$ 741.00M
Interest Paid Supplemental Data
$ 1.50B$ 1.50B$ 1.39B$ 1.56B$ 1.41B$ 1.29B
Issuance Of Capital Stock
$ 123.00M$ 122.00M$ 114.00M$ 170.00M$ 276.00M$ 253.00M
Issuance Of Debt
$ 22.71B$ -403.00M$ -426.00M$ -1.59B$ 7.70B$ 13.23B
Repayment Of Debt
$ -12.28B$ -403.00M$ -2.36B$ -11.49B$ -18.81B$ -16.80B
Free Cash Flow
$ 18.66B$ 17.63B$ 16.31B$ 13.32B$ 11.61B$ 9.35B
Domestic Sales
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Foreign Sales
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Currency in USD

Broadcom Cash Flow

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