Company Selected - Broadcom Inc - Cashflow Statement
| Fiscal Year is From November To October - All Figures are in , Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 23,126,000 | 18,932,000 | 12,917,000 | 10,073,000 | |
Hid Depreciation | 8,775,000 | 9,153,000 | 9,475,000 | 9,839,000 | |
| 7,568,000 | 6,687,000 | 5,753,000 | 5,439,000 | ||
| -2,449,000 | 730,000 | 974,000 | 1,051,000 | ||
Hid [-] Change In Working Capital | -8,500,000 | -8,213,000 | -7,387,000 | -6,705,000 | |
HidHid Change Receivables | -2,717,000 | -1,817,000 | -45,000 | 32,000 | |
HidHid Change To Inventory | -510,000 | -286,000 | -175,000 | 16,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -983,000 | -1,851,000 | 1,503,000 | 1,563,000 | ||
| 27,537,000 | 25,438,000 | 23,235,000 | 21,260,000 | ||
| -623,000 | -508,000 | -538,000 | -526,000 | ||
Hid Investments | -213,000.00 | -345,000 | 2,806,000 | 2,233,000 | |
| 386,000.00 | 508,000 | 538,000 | 526,000 | ||
| -580,000 | -345,000 | 2,806,000 | 2,233,000 | ||
Hid Net Borrowings | -3,657,000.00 | -6,160,000 | -7,224,000 | -14,676,000 | |
| -6,310,000.00 | -7,514,000 | -8,806,000 | -6,138,000 | ||
Hid Dividends Paid | -11,142,000 | -10,829,000 | -10,495,000 | -10,153,000 | |
| 61,000.00 | 176,000 | 147,000 | 4,917,000 | ||
| -20,127,000 | -24,327,000 | -26,378,000 | -26,050,000 | ||
| 10,718,000 | 9,472,000 | 9,307,000 | 9,348,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 5,460,000 | 1,246,000 | 165,000 | -41,000 | |
| 16,178,000 | 10,718,000 | 9,472,000 | 9,307,000 | ||
| 29,654,126 | 27,762,115 | 25,842,567 | 24,164,513 | ||
| 15,791,000.00 | 18,770,000 | 15,473,000 | 6,058,000 |