Cash Flow Broadcom Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,729.00
9,916.00
15,097.00
12,434.00
6,765.00
2,443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,500.00
-4,637.00
-1,643.00
-1,654.00
-127.00
1,093.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,537.00
19,962.00
18,085.00
16,736.00
13,764.00
12,061.00
Cash Flow from Investing Activities
-580.00
-23,070.00
-689.00
-667.00
-245.00
-11,109.00
Cash Flow from Financing Activities
-20,127.00
-1,733.00
-15,623.00
-15,816.00
-8,974.00
1,611.00
Net Cash Inflow / Outflow
6,830.00
-4,841.00
1,773.00
253.00
4,545.00
2,563.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Broadcom Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
22729
141450
-1,18,721.00
-83.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8500
-15949
7,449.00
46.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27537
102718
-75,181.00
-73.19%
Cash Flow from Investing Activities
-580
-52228
51,648.00
98.89%
Cash Flow from Financing Activities
-20127
-48474
28,347.00
58.48%
Net Cash Inflow / Outflow
6830
2016
4,814.00
238.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 37.95% vs 10.38% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
27,537.00
19,962.00
37.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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