Broadcom Inc. (AVGO) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Broadcom Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Broadcom Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending February 4, 2024 was -$2.33B, a 1106% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.33B -$2.56B -1106% Oct 30, 2023 Feb 4, 2024 10-Q 2024-03-14
Q3 2023 $1.77B +$1.52B +601% Oct 31, 2022 Oct 29, 2023 10-K 2023-12-14
Q4 2022 $231M +$2.18B Oct 31, 2022 Jan 29, 2023 10-Q 2024-03-14
Q3 2022 $253M -$4.29B -94.4% Nov 1, 2021 Oct 30, 2022 10-K 2023-12-14
Q4 2021 -$1.94B -$3.88B -201% Nov 1, 2021 Jan 30, 2022 10-Q 2023-03-08
Q3 2021 $4.55B +$1.98B +77.3% Nov 2, 2020 Oct 31, 2021 10-K 2023-12-14
Q4 2020 $1.93B +$545M +39.2% Nov 2, 2020 Jan 31, 2021 10-Q 2022-03-10
Q3 2020 $2.56B +$1.8B +236% Nov 4, 2019 Nov 1, 2020 10-K 2022-12-16
Q4 2019 $1.39B +$588M +73.4% Nov 4, 2019 Feb 2, 2020 10-Q 2021-03-12
Q3 2019 $763M +$7.68B Nov 5, 2018 Nov 3, 2019 10-K 2021-12-17
Q4 2018 $801M Nov 5, 2018 Feb 3, 2019 10-Q 2020-03-13
Q3 2018 -$6.91B -$15B -185% Oct 30, 2017 Nov 4, 2018 10-K 2020-12-18
Q3 2017 $8.11B Oct 31, 2016 Oct 29, 2017 8-K 2020-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.