Broadcom Inc.

NasdaqGS-AVGO

Operating Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Net Income	18,932	12,917	10,073	5,895	5,095	10,273
Net Income
Depreciation & Amortization	9,153	9,475	9,839	10,010	8,331	6,739
Depreciation and Amortization
Amortization of Intangible and Right-of-Use Assets
Depreciation
Stock Based Compensation	6,687	5,753	5,439	5,741	5,065	4,306
Stock-Based Compensation
Other Adjustments	-1,121	2,477	2,614	2,953	4,240	28
Excess Tax Benefits from Stock-Based Compensation
Deferred Taxes and Other Non-Cash Taxes
Impairment on Investment
Gain on Debt Extinguishment
Gain on Investments
Non-Cash Restructuring, Impairment and Disposal Charges
Non-Cash Interest Expense
Other
Changes in Trade Receivables	-1,817	-45	32	2,327	1,847	1,147
Change in Trade Accounts Receivable, Net
Changes in Inventories	-286	-175	16	150	-40	56
Inventory
Changes in Accounts Payable	-321	-84	436	121	421	236
Accounts Payable
Changes in Accrued Expenses	86	-134	-170	78	-15	-122
Employee Compensation and Benefits
Changes in Other Operating Activities	-5,875	-6,949	-7,019	-7,313	-5,758	-3,721
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	23,235	21,260	19,962	19,186	18,942
Net Cash Provided by Operating Activities

Investing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Capital Expenditure	-508	-538	-526	-548	-531	-481
Purchases of Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Disposals of Property, Plant and Equipment
Purchases of Investments	-291	-265	-267	-175	-203	-221
Purchases of Investments
Proceeds from Sale of Investments	167	121	85	156	290	358
Sales of Investments
Payments for Business Acquisitions	-4	-6	-564	-25,978	-26,014	-26,029
Acquisitions of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	3,485	—	—
Proceeds from Sales of Businesses
Other Investing Activities	-13	5	18	-10	-89	-78
Other
Cash from Investing Activities	-345	2,806	2,233	-23,070	-23,062	-26,451
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Commercial Paper, Net
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	15,664	13,679	12,930	39,954	34,985	30,010
Proceeds from Long-Term Borrowings
Repayments of Long-Term Debt	-22,312	-24,764	-26,764	-19,608	-12,279	-3,077
Payments on Debt Obligations
Payment of Assumed Debt
Payment of Capital Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-6,648	-11,085	-13,834	20,346	22,706	26,933
Issuance of Common Shares	—	—	—	190	—	—
Issuance of Common Stock
Repurchases of Common Shares	-7,514	-8,806	-6,138	-12,392	-11,765	-12,582
Repurchases of Common Stock - Repurchase Program
Shares Repurchased for Tax Withholdings on Vesting of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-7,514	-8,806	-6,138	-12,202	-11,765	-12,582
Issuance of Preferred Shares	—	—	—	—	—	—
Issuance of Preferred Stock, Net
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Common Share Dividends Paid	-10,829	-10,495	-10,153	-9,814	-9,234	-8,683
Payments of Dividends
Other Financing Activities	-68	-97	-95	-63	-57	-26
Payment of Debt Issuance Costs
Excess Tax Benefits from Share-Based Compensation
Excess Tax Benefits from Stock-Based Compensation
Other
Cash from Financing Activities	-24,327	-26,378	-26,050	-1,733	1,773	5,765
Net Cash Provided by Financing Activities