| Broadcom Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Nov-03 | 2024-Aug-04 | 2024-May-05 | 2024-Feb-04 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Nov-04 | 2018-Aug-05 | 2018-May-06 | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 7,166,000,000$ | 6,555,000,000$ | 6,113,000,000$ | 5,604,000,000$ | 4,963,000,000$ | 4,580,000,000$ | 4,815,000,000$ | 4,828,000,000$ | 4,719,000,000$ | 4,502,000,000$ | 4,036,000,000$ | 4,583,000,000$ | 4,424,000,000$ | 4,243,000,000$ | 3,486,000,000$ | 3,541,000,000$ | 3,541,000,000$ | 3,569,000,000$ | 3,113,000,000$ | 3,348,000,000$ | 3,178,000,000$ | 3,213,000,000$ | 2,322,000,000$ | 2,479,000,000$ | 2,419,000,000$ | 2,667,000,000$ | 2,132,000,000$ | 2,635,000,000$ | 2,247,000,000$ | | 1,685,000,000$ | 1,959,000,000$ | 1,656,000,000$ | | | | | | | | | | | | | | |
Investing Cash Flow | | | 94,000,000$ | (133,000,000$) | (174,000,000$) | (132,000,000$) | 3,245,000,000$ | (706,000,000$) | (25,477,000,000$) | (124,000,000$) | (144,000,000$) | (318,000,000$) | (103,000,000$) | (128,000,000$) | 80,000,000$ | (310,000,000$) | (309,000,000$) | 50,000,000$ | (47,000,000$) | (126,000,000$) | (122,000,000$) | (100,000,000$) | (46,000,000$) | 24,000,000$ | (10,987,000,000$) | (88,000,000$) | (35,000,000$) | (106,000,000$) | (15,193,000,000$) | (118,000,000$) | (174,000,000$) | | (4,227,000,000$) | 396,000,000$ | (258,000,000$) | | | | | | | | | | | | | | |
Financing Cash Flow | | | (6,014,000,000$) | (6,257,000,000$) | (5,980,000,000$) | (6,076,000,000$) | (8,065,000,000$) | (5,929,000,000$) | 18,337,000,000$ | (2,570,000,000$) | (4,073,000,000$) | (5,278,000,000$) | (3,702,000,000$) | (2,016,000,000$) | (3,532,000,000$) | (5,147,000,000$) | (5,121,000,000$) | (2,533,000,000$) | (1,907,000,000$) | (3,477,000,000$) | (1,057,000,000$) | (4,487,000,000$) | (3,482,000,000$) | (474,000,000$) | 10,054,000,000$ | (2,798,000,000$) | (2,250,000,000$) | (2,326,000,000$) | 13,862,000,000$ | (2,361,000,000$) | (6,124,000,000$) | | (1,586,000,000$) | 3,600,000,000$ | (403,000,000$) | | | | | | | | | | | | | | |
End Cash Position | | | 10,718,000,000$ | 9,472,000,000$ | 9,307,000,000$ | 9,348,000,000$ | 9,952,000,000$ | 9,809,000,000$ | 11,864,000,000$ | 14,189,000,000$ | 12,055,000,000$ | 11,553,000,000$ | 12,647,000,000$ | 12,416,000,000$ | 9,977,000,000$ | 9,005,000,000$ | 10,219,000,000$ | 12,163,000,000$ | 11,105,000,000$ | 9,518,000,000$ | 9,552,000,000$ | 7,618,000,000$ | 8,857,000,000$ | 9,207,000,000$ | 6,444,000,000$ | 5,055,000,000$ | 5,462,000,000$ | 5,328,000,000$ | 5,093,000,000$ | 4,292,000,000$ | 4,136,000,000$ | 8,187,000,000$ | 7,076,000,000$ | 11,204,000,000$ | 5,249,000,000$ | 4,254,000,000$ | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 2,786,000,000$ | 2,785,000,000$ | 2,774,000,000$ | 2,484,000,000$ | 2,452,000,000$ | 2,443,000,000$ | 2,435,000,000$ | 1,904,000,000$ | 1,901,000,000$ | 1,914,000,000$ | 1,926,000,000$ | 1,782,000,000$ | 1,736,000,000$ | 1,750,000,000$ | 1,764,000,000$ | 1,561,000,000$ | 1,556,000,000$ | 1,552,000,000$ | 1,543,000,000$ | 1,395,000,000$ | 1,386,000,000$ | 1,381,000,000$ | 1,372,000,000$ | 1,054,000,000$ | 1,057,000,000$ | 1,057,000,000$ | 1,067,000,000$ | 723,000,000$ | 754,000,000$ | 727,000,000$ | 755,000,000$ | 439,000,000$ | 438,000,000$ | 414,000,000$ | | | | | | | | | | | | | |