Broadcom Inc.

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Operating Activities	LTM	Nov '24	Oct '23	Oct '22	Oct '21	Nov '20	Nov '19	Nov '18	Oct '17	Jan '17	Oct '16
Net Income	18,932	5,895	14,082	11,495	6,736	2,960	2,724	12,610	1,784	-1,861	-1,861
Net Income
Depreciation & Amortization	9,153	10,010	3,835	4,984	6,041	6,905	5,808	4,081	4,737	6,084	3,042
Depreciation and Amortization
Amortization of Intangible and Right-of-Use Assets
Depreciation
Stock Based Compensation	6,687	5,741	2,171	1,533	1,704	1,976	2,185	1,227	921	679	679
Stock-Based Compensation
Other Adjustments	-1,121	2,953	-360	378	-590	-873	-836	-8,082	95	1,068	1,068
Gain on Disposal of Property, Plant and Equipment
Non-Cash Portion of Restructuring Charges
Impairment of Investment
Acquired in-Process Research and Development
Tax Benefits from Share-Based Compensation
Excess Tax Benefits from Stock-Based Compensation
Deferred Taxes and Other Non-Cash Taxes
Impairment on Investment
Gain on Debt Extinguishment
Gain on Sale of Property, Plant and Equipment
Gain on Investments
Non-Cash Restructuring, Impairment and Disposal Charges
Non-Cash Interest Expense
Other
Changes in Trade Receivables	-1,817	2,327	-187	-870	210	981	486	-652	-267	-491	-491
Change in Trade Accounts Receivable, Net
Changes in Inventories	-286	150	27	-627	-294	-31	250	417	-39	996	996
Inventory
Changes in Accounts Payable	-321	121	209	-79	243	-3	-42	-325	-97	33	33
Accounts Payable
Changes in Accrued Expenses	86	78	-279	136	186	217	-294	6	109	163	163
Employee Compensation and Benefits
Changes in Other Operating Activities	-5,875	-7,313	-1,413	-214	-472	-71	-584	-402	-692	-204	-218
Contributions to Defined Benefit Pension Plans
Other Current Assets and Current Liabilities
Other Long-Term Assets and Long-Term Liabilities
Cash from Operating Activities	25,438	19,962	18,085	16,736	13,764	12,061	9,697	8,880	6,551	3,411	3,411
Net Cash Provided by Operating Activities

Investing Activities	LTM	Nov '24	Oct '23	Oct '22	Oct '21	Nov '20	Nov '19	Nov '18	Oct '17	Jan '17	Oct '16
Capital Expenditure	-508	-548	-452	-424	-443	-463	-432	-635	-1,069	-723	-723
Purchases of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	88	239	441	5	5
Proceeds from Disposals of Property, Plant and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Purchase of Intangible Assets
Purchases of Investments	-291	-175	-346	-200	—	—	—	-249	-207	-58	-58
Purchases of Investments
Proceeds from Sale of Investments	167	156	228	200	169	—	—	—	200	104	104
Sales of Investments
Payments for Business Acquisitions	-4	-25,978	-53	-246	-8	-10,872	-16,033	-4,800	-40	-10,055	-10,055
Acquisitions of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	3,485	—	—	45	218	957	773	10	898	898
Proceeds from Sales of Businesses
Other Investing Activities	-13	-10	-66	3	-8	8	-2	-2	-9	-11	-11
Proceeds from Insurance Claims on Property, Plant and Equipment
Loan Receivable from Cost Method Investee
Other
Cash from Investing Activities	-345	-23,070	-689	-667	-245	-11,109	-15,422	-4,674	-674	-9,840	-9,840
Net Cash Provided by Investing Activities

Financing Activities	LTM	Nov '24	Oct '23	Oct '22	Oct '21	Nov '20	Nov '19	Nov '18	Oct '17	Jan '17	Oct '16
Issuance of Short-Term Debt	—	—	—	—	—	-1,285	1,241	—	—	—	—
Proceeds from Commercial Paper, Net
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	-1,285	1,241	—	—	—	—
Issuance of Long-Term Debt	15,664	39,954	—	1,935	9,904	27,802	28,793	—	17,426	19,510	19,510
Proceeds from Long-Term Borrowings
Proceeds from Issuance of Convertible Senior Notes
Repayments of Long-Term Debt	-22,312	-19,608	-403	-2,361	-11,495	-18,814	-16,800	-973	-13,668	-12,798	-11,317
Payments on Debt Obligations
Payment of Assumed Debt
Payment of Capital Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-6,648	20,346	-403	-426	-1,591	8,988	11,993	-973	3,758	6,712	8,193
Issuance of Common Shares	—	190	122	114	170	276	253	212	257	295	295
Issuance of Common Stock
Repurchases of Common Shares	-7,514	-12,392	-7,685	-8,455	-1,299	-765	-6,407	-7,314	—	—	—
Repurchases of Common Stock - Repurchase Program
Shares Repurchased for Tax Withholdings on Vesting of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-7,514	-12,202	-7,563	-8,341	-1,129	-489	-6,154	-7,102	257	295	295
Issuance of Preferred Shares	—	—	—	—	—	—	3,679	—	—	—	—
Issuance of Preferred Stock, Net
Repurchases of Preferred Shares	—	—	—	—	—	—	—	—	—	—	—
Redemption of Redeemable Convertible Preference Shares, Net
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	3,679	—	—	—	—
Common Share Dividends Paid	-10,829	-9,814	-7,645	-7,032	-6,212	-5,534	-4,235	-2,998	-1,745	-750	-750
Payments of Dividends
Other Financing Activities	-68	-63	-12	-17	-42	-69	-36	-45	-40	55	-34
Payment of Debt Issuance Costs
Excess Tax Benefits from Share-Based Compensation
Cash Settlement of Equity Awards
Proceeds from Government Grants
Excess Tax Benefits from Stock-Based Compensation
Net Invested Equity-Predecessor
Other
Cash from Financing Activities	-24,327	-1,733	-15,623	-15,816	-8,974	1,611	6,488	-11,118	2,230	7,704	7,704
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Nov '24	Oct '23	Oct '22	Oct '21	Nov '20	Nov '19	Nov '18	Oct '17	Jan '17	Oct '16
Free Cash Flow	24,930	19,414	17,633	16,312	13,321	11,598	9,265	8,245	5,482	2,688	2,688
NOPAT	21,670	8,374.3	15,117.4	13,150.7	8,482.5	4,865.1	4,233.1	14,268.4	2,325.5	-646.2	-646.2
Levered Free Cash Flow	14,652	28,739	15,606	14,573	10,107	16,920	20,635	14,428	8,399	11,322	9,747
Unlevered Free Cash Flow	23,919	10,872.3	17,044.4	16,926.7	13,743.5	11,419.1	8,939.1	17,410.4	5,274.5	5,702.8	2,646.8
Net Change in Cash	766	-4,841	1,773	253	4,545	2,563	763	-6,912	8,107	1,275	1,275