Broadcom (Broadcom) Change In Working Capital : $-1,345 Mil (TTM As of Jan. 2024)

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What is Broadcom Change In Working Capital?

Broadcom's change in working capital for the quarter that ended in Jan. 2024 was $-283 Mil.

Broadcom's change in working capital for the fiscal year that ended in Oct. 2023 was $-1,643 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Broadcom Change In Working Capital Historical Data

The historical data trend for Broadcom's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Broadcom Change In Working Capital Chart

Broadcom Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Working Capital

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-184.00

1,093.00

-127.00

-1,654.00

-1,643.00

Broadcom Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-581.00	-169.00	73.00	-966.00	-283.00

Broadcom Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,345 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Broadcom Change In Working Capital Related Terms

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Broadcom (Broadcom) Business Description

Industry

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Address

3421 Hillview Avenue, Palo Alto, CA, USA, 94304

Website

https://www.broadcom.com

Broadcom is the sixth-largest semiconductor company globally and has expanded into various software businesses, with over $30 billion in annual revenue. It sells 17 core semiconductor product lines across wireless, networking, broadband, storage, and industrial markets. It is primarily a fabless designer but holds some manufacturing in-house, like for its best-of-breed FBAR filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments.Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as Brocade, CA Technologies, and Symantec in software.

Executives

Kirsten M. Spears	officer: Principal Accounting Officer	1320 RIDDER PARK, SAN JOSE CA 95131
Hock E Tan	director, officer: President and CEO	BROADCOM INC., 1320 RIDDER PARK DRIVE, SAN JOSE CA 95131
Eddy W Hartenstein	director
Mark David Brazeal	officer: Chief Legal Officer	1320 RIDDER PARK DRIVE, SAN JOSE CA 95131
Charlie B Kawwas	officer: SVP & Chief Sales Officer	C/O AVAGO TECHNOLOGIES U.S. INC., 350 WEST TRIMBLE ROAD, SAN JOSE CA 95131
Justine Lien	director	1320 RIDDER PARK DRIVE, SAN JOSE CA 95131
Harry L. You	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Check Kian Low	director	1320 RIDDER PARK DRIVE, SAN JOSE CA 95131
Raul J Fernandez	director	11600 SUNRISE VALLEY DR, RESTON VA 20191
Gayla J Delly	director	3000 TECHNOLOGY DR, ANGLETON TX 77515
Diane M Bryant	director	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Thomas H. Krause	officer: Chief Financial Officer	1320 RIDDER PARK, SAN JOSE CA 95131
Henry Samueli	director, officer: Chief Technical Officer	5300 CALIFORNIA AVENUE, IRVINE CA 92617-3038
Bryan Ingram	officer: SVP & GM, Wireless Semicon Div	C/O AVAGO TECHNOLOGIES LIMITED, 350 WEST TRIMBLE ROAD, BLDG. 90, SAN JOSE CA 95131
Donald Macleod	director