Company: Broadcom Inc.
Ticker: AVGO
Form: 10-K
Filed: 2025-12-18
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Broadcom Inc.'s operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 27537.0
Answer (Display): $27,537 million
Unit: USD millions

Evidence:
[{"chunk_id": "147", "equivalent_chunk_ids": ["147"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions)\nCash flows from operating activities:\nNet income\n23,126\n5,895\n14,082\nAdjustments to reconcile net income to net cash provided by operating activities:\nAmortization of intangible and right-of-use assets\n8,201\n9,417\n3,333\nDepreciation\nStock-based compensation\n7,568\n5,741\n2,171\nDeferred taxes and other non-cash taxes\n4,008\n1,965\nLoss on debt extinguishment\nNon-cash interest expense\nOther\nChanges in assets and liabilities, net of acquisitions and disposals:\nTrade accounts receivable, net\n2,717\n2,327\nInventory\nAccounts payable\nEmployee compensation and benefits\nOther current assets and current liabilities\n1,837\n5,323\nOther long-term assets and long-term liabilities\n3,618\n1,990\nNet cash provided by operating activities\n27,537\n19,962\n18,085\nCash flows from investing activities:\nAcquisitions of businesses, net of cash acquired\n25,978\nProceeds from sales of businesses\n3,485\nPurchases of property, plant and equipment\nPurchases of investments\nSales of investments\nOther\nNet cash used in investing activities\n23,070\nCash flows from financing activities:\nProceeds from long-term borrowings\n15,666\n39,954\nPayments on debt obligations\n18,478\n19,608\nPayments of dividends\n11,142\n9,814\n7,645\nRepurchases of common stock - repurchase program\n2,450\n7,176\n5,824\nShares repurchased for tax withholdings on vesting of equity awards\n3,860\n5,216\n1,861\nIssuance of common stock\nOther\nNet cash used in financing activities\n20,127\n1,733\n15,623\nNet change in cash and cash equivalents\n6,830\n4,841\n1,773\nCash and cash equivalents at beginning of period\n9,348\n14,189\n12,416\nCash and cash equivalents at end of period\n16,178\n9,348\n14,189\nSupplemental disclosure of cash flow information:\nCash paid for interest\n2,672\n3,250\n1,503\nCash paid for income taxes\n2,589\n3,155\n1,782\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC."}]

Derivation: