Broadcom Inc.
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segm…
Semiconductors
US, San Jose [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 139.00 | 510.00 | 726.00 | 693.00 | 722.00 | 1,175.00 | 2,318.00 | 3,411.00 | 6,551.00 | 8,880.00 | 9,697.00 | 12,061.00 | 13,764.00 | 16,736.00 | 18,085.00 | |
| Operating Cash (Net) | 139.00 | 510.00 | 726.00 | 693.00 | 722.00 | 1,175.00 | 2,318.00 | 3,411.00 | 6,551.00 | 8,880.00 | 9,697.00 | 12,061.00 | 13,764.00 | 16,736.00 | 18,085.00 | |
| Accounts Receivable | -39.00 | -96.00 | -42.00 | -13.00 | -26.00 | -70.00 | -187.00 | -491.00 | -267.00 | -652.00 | 486.00 | 981.00 | 210.00 | -870.00 | -187.00 | |
| Accounts Payable | -16.00 | 23.00 | 25.00 | -2.00 | 22.00 | 13.00 | 29.00 | 33.00 | -97.00 | -325.00 | -42.00 | -3.00 | 243.00 | -79.00 | 209.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -6.00 | -99.00 | -35.00 | -87.00 | -91.00 | 117.00 | -166.00 | 483.00 | -735.00 | -826.00 | -184.00 | 1,093.00 | -127.00 | -1,654.00 | -1,643.00 | |
| Other WC | 22.00 | -27.00 | -13.00 | -72.00 | -32.00 | -19.00 | -70.00 | -55.00 | -332.00 | -266.00 | -878.00 | 146.00 | -286.00 | -78.00 | -1,692.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -86.00 | -122.00 | -244.00 | -652.00 | -5,885.00 | -241.00 | -9,840.00 | -674.00 | -4,674.00 | -15,422.00 | -11,109.00 | -245.00 | -667.00 | -689.00 | |
| Capital Expenditure | -58.00 | -79.00 | -112.00 | -241.00 | -236.00 | -409.00 | -593.00 | -723.00 | -1,069.00 | -635.00 | -432.00 | -463.00 | -443.00 | -424.00 | -452.00 | |
| Purchases of Investments | -7.00 | -9.00 | -9.00 | -4.00 | -15.00 | - - | -14.00 | -58.00 | -207.00 | -249.00 | -5.00 | - - | 4.00 | -200.00 | -346.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 13.00 | 35.00 | - - | 104.00 | 200.00 | 54.00 | 5.00 | - - | 169.00 | 200.00 | 228.00 | |
| Property, Plant, Equipment (P&PE) | -58.00 | -79.00 | -112.00 | -241.00 | -236.00 | -409.00 | -593.00 | -723.00 | -1,069.00 | -635.00 | -432.00 | -463.00 | -443.00 | -424.00 | -452.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -429.00 | -5,961.00 | 256.00 | -9,157.00 | -30.00 | -4,027.00 | -15,076.00 | -10,654.00 | 37.00 | -246.00 | -53.00 | |
| Other Investing Activities | 2.00 | 2.00 | -1.00 | 1.00 | 15.00 | 450.00 | 110.00 | -6.00 | 432.00 | 183.00 | 86.00 | 8.00 | -12.00 | 3.00 | -66.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -183.00 | -335.00 | -336.00 | -194.00 | -169.00 | -5,329.00 | -1,859.00 | -7,704.00 | -2,230.00 | -11,118.00 | -6,488.00 | -1,611.00 | -8,974.00 | -15,816.00 | -15,623.00 | |
| Debt Repayment | -115.00 | -366.00 | -233.00 | -2.00 | -2.00 | -13.00 | -1,817.00 | -11,317.00 | -3,758.00 | -994.00 | -16,800.00 | -20,099.00 | -11,495.00 | -2,361.00 | -403.00 | |
| Dividends Paid | - - | - - | -86.00 | -137.00 | -198.00 | -284.00 | -408.00 | -750.00 | -1,653.00 | -2,998.00 | -4,235.00 | -5,534.00 | -6,212.00 | -7,032.00 | -7,645.00 | |
|
Common Stock
|
310 | - - | 163 | 154 | 196 | 136 | - - | -19,215 | - - | 7,414 | 6,660 | 1,041 | 1,469 | 8,569 | 7,807 | |
| Issued | 304.00 | 28.00 | 70.00 | 44.00 | 101.00 | 124.00 | 241.00 | 295.00 | - - | 156.00 | 253.00 | 276.00 | 170.00 | 114.00 | 122.00 | |
| Repurchased | -6.00 | - - | -93.00 | -110.00 | -95.00 | -12.00 | - - | 19,510.00 | - - | -7,258.00 | -6,407.00 | -765.00 | -1,299.00 | -8,455.00 | -7,685.00 | |
| Other Financing Activities | - - | 3.00 | 6.00 | 11.00 | 25.00 | 5,514.00 | 125.00 | -34.00 | 125.00 | -24.00 | 33,677.00 | 27,733.00 | 9,862.00 | 1,918.00 | -12.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 213.00 | 472.00 | 561.00 | 829.00 | 1,084.00 | 985.00 | 1,604.00 | 1,822.00 | 3,097.00 | 11,204.00 | 4,292.00 | 5,055.00 | 7,618.00 | 12,163.00 | 12,416.00 | |
| End of Period | 472.00 | 561.00 | 829.00 | 1,084.00 | 985.00 | 1,604.00 | 1,822.00 | 3,097.00 | 11,204.00 | 4,292.00 | 5,055.00 | 7,618.00 | 12,163.00 | 12,416.00 | 14,189.00 | |
| Change | 259.00 | 89.00 | 268.00 | 255.00 | -99.00 | 619.00 | 218.00 | 1,275.00 | 8,107.00 | -6,912.00 | 763.00 | 2,563.00 | 4,545.00 | 253.00 | 1,773.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 160.00 | 159.00 | 157.00 | 155.00 | 187.00 | 625.00 | 962.00 | 3,042.00 | 4,737.00 | 4,081.00 | 5,808.00 | 6,905.00 | 6,041.00 | 4,984.00 | 3,835.00 | |
| Stock Based Compensation | 12.00 | 25.00 | 38.00 | 53.00 | 77.00 | 163.00 | 232.00 | 679.00 | 921.00 | 1,227.00 | 2,185.00 | 1,976.00 | 1,704.00 | 1,533.00 | 2,171.00 | |
| Other | 1.00 | 8.00 | 552.00 | -4.00 | -28.00 | -17.00 | 16.00 | 703.00 | -93.00 | 58.00 | 98.00 | 269.00 | 219.00 | 412.00 | 141.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 81.00 | 431.00 | 614.00 | 452.00 | 486.00 | 766.00 | 1,725.00 | 2,688.00 | 5,482.00 | 8,245.00 | 9,265.00 | 11,598.00 | 13,321.00 | 16,312.00 | 17,633.00 | |
| Cash Conversion Cycle (CCC) | 48.00 | 46.00 | 42.00 | 36.00 | 62.00 | 67.00 | 44.00 | 67.00 | 64.00 | 69.00 | 53.00 | 40.00 | 34.00 | 62.00 | 54.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |