FinscoFinsco

BroadcomCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
CAPITAL FLOW

TICKER: [US.AVGO - Broadcom]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] CapEx Intensity: 5.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.79x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)


Metric             Value
------------------------
OCF Total        142.83B
FCF Total        135.35B
FCF Conversion     94.8%
CapEx Intensity     5.2%
Payout / FCF       0.79x


           CapEx  [█░░░░░░░░░░░░░░░░░░░]   5% (7.48B)
Net Acquisitions  [█████████░░░░░░░░░░░]  47% (67.08B)
        Buybacks  [███████░░░░░░░░░░░░░]  34% (48.22B)
       Dividends  [████████░░░░░░░░░░░░]  41% (58.22B)


Period           OCF     CapEx       M&A  Buyback/Issuance  Dividends      FCF
------------------------------------------------------------------------------
2010 ANNUAL  510.00M   -79.00M         -            28.00M          -  431.00M
2011 ANNUAL  726.00M  -112.00M    -8.00M           -23.00M    -86.00M  614.00M
2012 ANNUAL  693.00M  -241.00M    -4.00M           -66.00M   -137.00M  452.00M
2013 ANNUAL  722.00M  -236.00M  -414.00M             6.00M   -198.00M  486.00M
2014 ANNUAL    1.18B  -409.00M    -5.51B           112.00M   -284.00M  766.00M
2015 ANNUAL    2.32B  -593.00M   256.00M           241.00M   -408.00M    1.73B
2016 ANNUAL    3.41B  -723.00M    -9.16B           295.00M   -750.00M    2.69B
2017 ANNUAL    6.55B    -1.07B   -30.00M           257.00M     -1.75B    5.48B
2018 ANNUAL    8.88B  -635.00M    -4.03B            -7.10B     -3.00B    8.24B
2019 ANNUAL    9.70B  -432.00M   -15.08B            -6.15B     -4.24B    9.27B
2020 ANNUAL   12.06B  -463.00M   -10.65B          -489.00M     -5.53B   11.60B
2021 ANNUAL   13.76B  -443.00M    37.00M            -1.13B     -6.21B   13.32B
2022 ANNUAL   16.74B  -424.00M  -246.00M            -8.34B     -7.03B   16.31B
2023 ANNUAL   18.09B  -452.00M   -53.00M            -7.56B     -7.64B   17.63B
2024 ANNUAL   19.96B  -548.00M   -22.49B           -12.20B     -9.81B   19.41B
2025 ANNUAL   27.54B  -623.00M   300.00M            -6.09B    -11.14B   26.91B
audit capital-flow
CAPITAL FLOW TICKER: [US.AVGO - Broadcom] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 5.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.79x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 142.83B
FCF Total 135.35B
FCF Conversion 94.8%
CapEx Intensity 5.2%
Payout / FCF 0.79x
CapEx [█░░░░░░░░░░░░░░░░░░░] 5% (7.48B)
Net Acquisitions [█████████░░░░░░░░░░░] 47% (67.08B)
Buybacks [███████░░░░░░░░░░░░░] 34% (48.22B)
Dividends [████████░░░░░░░░░░░░] 41% (58.22B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 510.00M -79.00M - 28.00M - 431.00M
2011 ANNUAL 726.00M -112.00M -8.00M -23.00M -86.00M 614.00M
2012 ANNUAL 693.00M -241.00M -4.00M -66.00M -137.00M 452.00M
2013 ANNUAL 722.00M -236.00M -414.00M 6.00M -198.00M 486.00M
2014 ANNUAL 1.18B -409.00M -5.51B 112.00M -284.00M 766.00M
2015 ANNUAL 2.32B -593.00M 256.00M 241.00M -408.00M 1.73B
2016 ANNUAL 3.41B -723.00M -9.16B 295.00M -750.00M 2.69B
2017 ANNUAL 6.55B -1.07B -30.00M 257.00M -1.75B 5.48B
2018 ANNUAL 8.88B -635.00M -4.03B -7.10B -3.00B 8.24B
2019 ANNUAL 9.70B -432.00M -15.08B -6.15B -4.24B 9.27B
2020 ANNUAL 12.06B -463.00M -10.65B -489.00M -5.53B 11.60B
2021 ANNUAL 13.76B -443.00M 37.00M -1.13B -6.21B 13.32B
2022 ANNUAL 16.74B -424.00M -246.00M -8.34B -7.03B 16.31B
2023 ANNUAL 18.09B -452.00M -53.00M -7.56B -7.64B 17.63B
2024 ANNUAL 19.96B -548.00M -22.49B -12.20B -9.81B 19.41B
2025 ANNUAL 27.54B -623.00M 300.00M -6.09B -11.14B 26.91B