Broadcom Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,963.00 |
4,580.00 |
4,815.00 |
4,828.00 |
4,719.00 |
4,502.00 |
4,036.00 |
4,583.00 |
4,424.00 |
4,243.00 |
3,486.00 |
3,541.00 |
3,541.00 |
3,569.00 |
3,113.00 |
3,348.00 |
3,178.00 |
3,213.00 |
2,322.00 |
2,479.00 |
2,419.00 |
2,667.00 |
2,132.00 |
2,635.00 |
2,247.00 |
2,313.00 |
1,685.00 |
1,959.00 |
1,656.00 |
1,583.00 |
1,353.00 |
1,352.00 |
963.00 |
622.00 |
474.00 |
582.00 |
592.00 |
663.00 |
481.00 |
381.00 |
5,604.00 |
6,113.00 |
6,555.00 |
| Amortyzacja |
2,524.00 |
2,530.00 |
2,345.00 |
932.00 |
932.00 |
939.00 |
1,032.00 |
1,216.00 |
1,217.00 |
1,264.00 |
1,287.00 |
1,501.00 |
1,503.00 |
1,504.00 |
1,533.00 |
1,728.00 |
1,719.00 |
1,730.00 |
1,728.00 |
1,452.00 |
1,450.00 |
1,447.00 |
1,459.00 |
968.00 |
965.00 |
964.00 |
1,184.00 |
1,219.00 |
1,211.00 |
1,193.00 |
1,114.00 |
700.00 |
1,058.00 |
1,040.00 |
244.00 |
250.00 |
256.00 |
230.00 |
226.00 |
250.00 |
2,611.00 |
2,174.00 |
2,166.00 |
| Zysk netto |
-1,432.00 |
2,121.00 |
1,274.00 |
3,524.00 |
3,303.00 |
3,481.00 |
3,774.00 |
3,359.00 |
3,074.00 |
2,590.00 |
2,472.00 |
1,989.00 |
1,876.00 |
1,493.00 |
1,378.00 |
1,324.00 |
688.00 |
563.00 |
385.00 |
847.00 |
715.00 |
691.00 |
471.00 |
1,115.00 |
1,196.00 |
3,733.00 |
6,566.00 |
671.00 |
507.00 |
464.00 |
252.00 |
-668.00 |
-315.00 |
-1,255.00 |
377.00 |
429.00 |
240.00 |
344.00 |
351.00 |
117.00 |
0.00 |
5,503.00 |
4,965.00 |
| Zmiana w kapitale pracującym |
-1,068.00 |
-1,228.00 |
-283.00 |
-966.00 |
73.00 |
-169.00 |
-581.00 |
-353.00 |
-284.00 |
-240.00 |
-777.00 |
-333.00 |
141.00 |
243.00 |
-178.00 |
262.00 |
704.00 |
456.00 |
-329.00 |
-154.00 |
-160.00 |
98.00 |
32.00 |
-142.00 |
-264.00 |
-3.00 |
-417.00 |
198.00 |
-357.00 |
-236.00 |
-356.00 |
-38.00 |
-27.00 |
751.00 |
-203.00 |
-19.00 |
-9.00 |
6.00 |
-144.00 |
-51.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
3,245.00 |
-706.00 |
-25,477.00 |
-124.00 |
-144.00 |
-318.00 |
-103.00 |
-128.00 |
80.00 |
-310.00 |
-309.00 |
50.00 |
-47.00 |
-126.00 |
-122.00 |
-100.00 |
-46.00 |
24.00 |
-10,987.00 |
-88.00 |
-35.00 |
-106.00 |
-15,193.00 |
-118.00 |
-174.00 |
-155.00 |
-4,227.00 |
396.00 |
-258.00 |
-493.00 |
-319.00 |
26.00 |
426.00 |
-10,207.00 |
-85.00 |
-64.00 |
-542.00 |
-149.00 |
514.00 |
-35.00 |
-132.00 |
-174.00 |
-133.00 |
| CAPEX |
-172.00 |
-132.00 |
-122.00 |
-105.00 |
-122.00 |
-122.00 |
-103.00 |
-122.00 |
-116.00 |
-85.00 |
-101.00 |
-88.00 |
-115.00 |
-126.00 |
-114.00 |
-102.00 |
-105.00 |
-148.00 |
-108.00 |
-96.00 |
-112.00 |
-125.00 |
-99.00 |
-106.00 |
-120.00 |
-189.00 |
-220.00 |
-233.00 |
-255.00 |
-256.00 |
-325.00 |
-193.00 |
-232.00 |
-158.00 |
-140.00 |
-106.00 |
-148.00 |
-177.00 |
-162.00 |
-189.00 |
-122.00 |
-100.00 |
-144.00 |
| Akwizycja |
3,483.00 |
-560.00 |
-25,416.00 |
-36.00 |
-17.00 |
0.00 |
0.00 |
-7.00 |
-5.00 |
-225.00 |
0.00 |
45.00 |
-8.00 |
-8.00 |
-8.00 |
-218.00 |
48.00 |
168.00 |
-10,870.00 |
0.00 |
-6.00 |
-16,027.00 |
-15,070.00 |
-16.00 |
-7.00 |
-4,786.00 |
-4,004.00 |
440.00 |
-3.00 |
-37.00 |
10.00 |
200.00 |
610.00 |
-10,023.00 |
56.00 |
0.00 |
-394.00 |
0.00 |
650.00 |
-317.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-8,065.00 |
-5,929.00 |
18,337.00 |
-2,570.00 |
-4,073.00 |
-5,278.00 |
-3,702.00 |
-2,016.00 |
-3,532.00 |
-5,147.00 |
-5,121.00 |
-2,533.00 |
-1,907.00 |
-3,477.00 |
-1,057.00 |
-4,487.00 |
-3,482.00 |
-474.00 |
10,054.00 |
-2,798.00 |
-2,250.00 |
-2,326.00 |
13,862.00 |
-2,361.00 |
-6,124.00 |
-1,047.00 |
-1,586.00 |
3,600.00 |
-403.00 |
-372.00 |
-595.00 |
-242.00 |
-1,469.00 |
9,457.00 |
-42.00 |
-50.00 |
-1,204.00 |
-575.00 |
-30.00 |
-19.00 |
-6,076.00 |
-5,980.00 |
-6,257.00 |
| Spłata długu |
-4,227.00 |
-2,000.00 |
29,076.00 |
-143.00 |
0.00 |
0.00 |
-260.00 |
-9.00 |
0.00 |
-162.00 |
-255.00 |
-762.00 |
0.00 |
-1,533.00 |
704.00 |
-3,000.00 |
-1,900.00 |
1,041.00 |
11,562.00 |
-4,904.00 |
-230.00 |
-59.00 |
18,427.00 |
-117.00 |
0.00 |
0.00 |
-856.00 |
3,870.00 |
-6.00 |
-20.00 |
-222.00 |
-128.00 |
-1,306.00 |
9,623.00 |
-11.00 |
-12.00 |
-1,188.00 |
-605.00 |
-12.00 |
-12.00 |
-2,503.00 |
-1,124.00 |
630.00 |
| Dywidenda |
-2,452.00 |
-2,443.00 |
-2,435.00 |
-1,904.00 |
-1,901.00 |
-1,914.00 |
-1,926.00 |
-1,782.00 |
-1,736.00 |
-1,750.00 |
-1,764.00 |
-1,561.00 |
-1,556.00 |
-1,552.00 |
-1,543.00 |
-1,395.00 |
-1,386.00 |
-1,381.00 |
-1,372.00 |
-1,054.00 |
-1,057.00 |
-1,057.00 |
-1,067.00 |
-723.00 |
-754.00 |
-766.00 |
-755.00 |
-416.00 |
-369.00 |
-437.00 |
-431.00 |
-213.00 |
-211.00 |
-204.00 |
-122.00 |
-116.00 |
-104.00 |
-99.00 |
-89.00 |
-81.00 |
-2,484.00 |
-2,774.00 |
-2,785.00 |
| Należności |
835.00 |
-513.00 |
1,756.00 |
-231.00 |
135.00 |
185.00 |
-276.00 |
-241.00 |
375.00 |
-536.00 |
-468.00 |
160.00 |
191.00 |
106.00 |
-247.00 |
391.00 |
542.00 |
440.00 |
-392.00 |
285.00 |
-60.00 |
193.00 |
68.00 |
-312.00 |
-262.00 |
-277.00 |
199.00 |
-31.00 |
-344.00 |
-126.00 |
234.00 |
0.00 |
-322.00 |
-128.00 |
-41.00 |
-209.00 |
-2.00 |
-40.00 |
64.00 |
-180.00 |
249.00 |
-539.00 |
-590.00 |
| Zobowiązania |
373.00 |
-93.00 |
-74.00 |
215.00 |
188.00 |
-114.00 |
-80.00 |
304.00 |
-352.00 |
-31.00 |
0.00 |
101.00 |
156.00 |
-58.00 |
44.00 |
-230.00 |
-123.00 |
233.00 |
117.00 |
-147.00 |
244.00 |
30.00 |
-169.00 |
28.00 |
-41.00 |
91.00 |
-403.00 |
-63.00 |
217.00 |
-114.00 |
-137.00 |
94.00 |
156.00 |
-149.00 |
-68.00 |
81.00 |
-29.00 |
55.00 |
-78.00 |
52.00 |
-85.00 |
241.00 |
-613.00 |
| Emisja akcji |
0.00 |
64.00 |
0.00 |
59.00 |
0.00 |
63.00 |
0.00 |
54.00 |
0.00 |
59.00 |
1.00 |
57.00 |
7.00 |
71.00 |
35.00 |
102.00 |
46.00 |
91.00 |
37.00 |
59.00 |
11.00 |
121.00 |
62.00 |
38.00 |
118.00 |
78.00 |
34.00 |
66.00 |
41.00 |
89.00 |
61.00 |
78.00 |
38.00 |
107.00 |
72.00 |
55.00 |
56.00 |
79.00 |
51.00 |
38.00 |
126.00 |
0.00 |
118.00 |
| Wykup akcji |
-1,350.00 |
-1,548.00 |
-8,290.00 |
-577.00 |
-2,167.00 |
-3,420.00 |
-1,521.00 |
-274.00 |
-1,792.00 |
-3,290.00 |
-3,099.00 |
-266.00 |
-347.00 |
-461.00 |
-225.00 |
-185.00 |
-192.00 |
-219.00 |
-169.00 |
-587.00 |
-977.00 |
-1,330.00 |
-3,513.00 |
-1,533.00 |
-5,411.00 |
-347.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,204.00 |
-2,036.00 |
-4,216.00 |
| Środki na początek okresu |
9,809.00 |
11,864.00 |
14,189.00 |
12,055.00 |
11,553.00 |
12,647.00 |
12,416.00 |
9,977.00 |
9,005.00 |
10,219.00 |
12,163.00 |
11,105.00 |
9,518.00 |
9,552.00 |
7,618.00 |
8,857.00 |
9,207.00 |
6,444.00 |
5,055.00 |
5,462.00 |
5,328.00 |
5,093.00 |
4,292.00 |
4,136.00 |
8,187.00 |
7,076.00 |
11,204.00 |
5,249.00 |
4,254.00 |
3,536.00 |
3,097.00 |
1,961.00 |
2,041.00 |
2,169.00 |
1,822.00 |
1,354.00 |
2,508.00 |
2,569.00 |
1,604.00 |
1,277.00 |
9,952.00 |
9,348.00 |
9,307.00 |
| Środki na koniec okresu |
9,952.00 |
9,809.00 |
11,864.00 |
14,189.00 |
12,055.00 |
11,553.00 |
12,647.00 |
12,416.00 |
9,977.00 |
9,005.00 |
10,219.00 |
12,163.00 |
11,105.00 |
9,518.00 |
9,552.00 |
7,618.00 |
8,857.00 |
9,207.00 |
6,444.00 |
5,055.00 |
5,462.00 |
5,328.00 |
5,093.00 |
4,292.00 |
4,136.00 |
8,187.00 |
7,076.00 |
11,204.00 |
5,249.00 |
4,254.00 |
3,536.00 |
3,097.00 |
1,961.00 |
2,041.00 |
2,169.00 |
1,822.00 |
1,354.00 |
2,508.00 |
2,569.00 |
1,604.00 |
9,348.00 |
9,307.00 |
9,472.00 |
| Wolne przepływy FCF |
4,791.00 |
4,448.00 |
4,693.00 |
4,723.00 |
4,597.00 |
4,380.00 |
3,933.00 |
4,461.00 |
4,308.00 |
4,158.00 |
3,385.00 |
3,453.00 |
3,426.00 |
3,443.00 |
2,999.00 |
3,246.00 |
3,073.00 |
3,065.00 |
2,214.00 |
2,383.00 |
2,307.00 |
2,542.00 |
2,033.00 |
2,529.00 |
2,127.00 |
2,124.00 |
1,465.00 |
1,726.00 |
1,401.00 |
1,327.00 |
1,028.00 |
1,159.00 |
731.00 |
464.00 |
334.00 |
476.00 |
444.00 |
486.00 |
319.00 |
192.00 |
5,482.00 |
6,013.00 |
6,411.00 |