Broadcom Inc.
For the period ended Aug 2, 2026. Filed Sep 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2026 · Filed Sep 10, 2026
AVGO$331.98+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows — Unaudited
| Three Fiscal Quarters Ended | ||
|---|---|---|
| August 2,2026 | August 3,2025 | |
| (In millions) | ||
| Cash flows from operating activities: | ||
| Net income | $29,747 | $14,608 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of intangible and right-of-use assets | 6,047 | 6,116 |
| Depreciation | 484 | 426 |
| Stock-based compensation | 6,287 | 5,373 |
| Deferred taxes and other non-cash taxes | (1,051) | (983) |
| Loss on debt extinguishment | 161 | 118 |
| Non-cash interest expense | 204 | 273 |
| Other | 31 | 58 |
| Changes in assets and liabilities, net of acquisitions and disposals: | ||
| Trade accounts receivable, net | (6,544) | (2,066) |
| Inventory | (2,253) | (420) |
| Accounts payable | 2,313 | (236) |
| Employee compensation and benefits | (619) | (110) |
| Other current assets and current liabilities | (2,893) | (1,028) |
| Other long-term assets and long-term liabilities | 1,036 | (2,295) |
| Net cash provided by operating activities | 32,950 | 19,834 |
| Cash flows from investing activities: | ||
| Proceeds from sale of business | — | 300 |
| Purchases of property, plant and equipment | (1,013) | (386) |
| Purchases of investments | (756) | (261) |
| Sales of investments | 320 | 147 |
| Other | 13 | (13) |
| Net cash used in investing activities | (1,436) | (213) |
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | 4,474 | 10,695 |
| Payments on debt obligations | (10,528) | (14,840) |
| Proceeds from commercial paper, net | — | 488 |
| Payments of dividends | (9,281) | (8,345) |
| Repurchases of common stock - repurchase program | (8,450) | (2,450) |
| Shares repurchased for tax withholdings on vesting of equity awards | — | (3,860) |
| Issuance of common stock | 113 | 118 |
| Other | (45) | (57) |
| Net cash used in financing activities | (23,717) | (18,251) |
| Net change in cash and cash equivalents | 7,797 | 1,370 |
| Cash and cash equivalents at beginning of period | 16,178 | 9,348 |
| Cash and cash equivalents at end of period | $23,975 | $10,718 |
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