Laporan arus kas Broadcom Inc. (AVGO)
NASDAQ · Technology · Semiconductors · Karyawan: 33.000 · CEO: Hock E. Tan
- Harga
- $326,08 -5,48%
- Kapitalisasi pasar
- $1,56 T
- Nilai perusahaan
- $1,59 T
- Laporan terakhir
- Q3 '26 diajukan 2026-09-10
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: $3,82
Pada Q3 '26, Broadcom Inc. (AVGO): arus kas operasional $14,2 M, belanja modal $532 jt, arus kas bebas $13,7 M. Dalam empat kuartal terakhir arus kas bebas mencapai $39,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,52 M | $1,27 M | $2,12 M | -$1,88 M | $4,32 M | $5,5 M | $4,97 M | $4,14 M | $8,52 M | $7,35 M | $9,31 M | $13,1 M | |
| Depresiasi & amortisasi | $932 jt | $2,35 M | $2,53 M | $2,52 M | $2,61 M | $2,17 M | $2,13 M | $2,2 M | $2,23 M | $2,15 M | $2,17 M | $2,21 M | |
| Kompensasi berbasis saham | $638 jt | $1,58 M | $1,46 M | $1,39 M | $1,31 M | $1,28 M | $1,77 M | $2,32 M | $2,2 M | $2,18 M | $2,09 M | $2,02 M | |
| Pajak penghasilan tangguhan | $639 jt | -$294 jt | -$511 jt | $3,64 M | -$868 jt | -$696 jt | -$571 jt | $284 jt | -$3,03 M | -$455 jt | -$603 jt | $7 jt | |
| Perubahan modal kerja | -$966 jt | -$283 jt | -$1,23 M | -$1,07 M | -$2,06 M | -$2,35 M | -$1,91 M | -$1,89 M | -$2,35 M | -$3,11 M | -$2,57 M | -$3,28 M | |
| Pos non-kas lainnya | $61 jt | $191 jt | $211 jt | $356 jt | $281 jt | $203 jt | $170 jt | $112 jt | $127 jt | $142 jt | $101 jt | $153 jt | |
| Arus kas operasional | $4,83 M | $4,82 M | $4,58 M | $4,96 M | $5,6 M | $6,11 M | $6,56 M | $7,17 M | $7,7 M | $8,26 M | $10,5 M | $14,2 M | |
| Investasi | |||||||||||||
| Belanja modal | -$105 jt | -$122 jt | -$132 jt | -$172 jt | -$122 jt | -$100 jt | -$144 jt | -$142 jt | -$237 jt | -$250 jt | -$231 jt | -$532 jt | |
| Akuisisi | -$36 jt | -$25,4 M | -$560 jt | $3,48 M | -$3,49 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$58 jt | -$13 jt | -$59 jt | -$73 jt | -$30 jt | -$105 jt | -$57 jt | -$99 jt | -$336 jt | -$114 jt | -$23 jt | -$619 jt | |
| Penjualan / jatuh tempo investasi | $154 jt | $89 jt | $42 jt | $5 jt | $20 jt | $18 jt | $78 jt | $51 jt | $101 jt | $244 jt | $39 jt | $37 jt | |
| Aktivitas investasi lainnya | -$79 jt | -$15 jt | $3 jt | $2 jt | $3,49 M | $13 jt | -$10 jt | $284 jt | $105 jt | $5 jt | $7 jt | $1 jt | |
| Arus kas investasi | -$124 jt | -$25,5 M | -$706 jt | $3,25 M | -$132 jt | -$174 jt | -$133 jt | $94 jt | -$367 jt | -$115 jt | -$208 jt | -$1,11 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$143 jt | $29,1 M | -$2 M | -$4,23 M | -$2,5 M | -$1,12 M | $630 jt | -$3,16 M | $845 jt | $824 jt | -$1,25 M | -$5,63 M | |
| Pembelian kembali saham | -$577 jt | -$8,29 M | -$1,55 M | -$1,35 M | -$1,2 M | -$2,04 M | -$4,22 M | -$58 jt | $0 | -$7,85 M | -$600 jt | $0 | |
| Dividen | -$1,9 M | -$2,44 M | -$2,44 M | -$2,45 M | -$2,48 M | -$2,77 M | -$2,79 M | -$2,79 M | -$2,8 M | -$3,09 M | -$3,09 M | -$3,1 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | -$14 jt | -$2 jt | -$36 jt | -$11 jt | -$46 jt | -$4 jt | -$7 jt | -$27 jt | -$37 jt | -$2 jt | -$6 jt | |
| Arus kas pendanaan | -$2,57 M | $18,3 M | -$5,93 M | -$8,07 M | -$6,08 M | -$5,98 M | -$6,26 M | -$6,01 M | -$1,88 M | -$10,1 M | -$4,83 M | -$8,74 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $2,13 M | -$2,33 M | -$2,06 M | $143 jt | -$604 jt | -$41 jt | $165 jt | $1,25 M | $5,46 M | -$2 M | $5,45 M | $4,35 M | |
| Arus kas bebas (OCF - capex) | $4,72 M | $4,69 M | $4,45 M | $4,79 M | $5,48 M | $6,01 M | $6,41 M | $7,02 M | $7,47 M | $8,01 M | $10,3 M | $13,7 M | |
| Pajak penghasilan dibayar | $0 | $904 jt | $834 jt | $585 jt | $832 jt | $404 jt | $608 jt | $822 jt | $0 | $0 | $0 | $347 jt | |
| Bunga dibayar | $0 | $750 jt | $946 jt | $816 jt | $738 jt | $671 jt | $700 jt | $602 jt | $0 | $0 | $0 | $674 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$1,86 M | $1,89 M | $12,6 M | $2,72 M | $2,96 M | $6,74 M | $11,5 M | $14,1 M | $5,9 M | $23,1 M | |
| Depresiasi & amortisasi | $3,04 M | $4,74 M | $4,08 M | $5,81 M | $6,91 M | $6,04 M | $4,98 M | $3,84 M | $10 M | $8,78 M | |
| Kompensasi berbasis saham | $679 jt | $921 jt | $1,23 M | $2,19 M | $1,98 M | $1,7 M | $1,53 M | $2,17 M | $5,74 M | $7,57 M | |
| Pajak penghasilan tangguhan | $365 jt | -$173 jt | -$8,27 M | -$934 jt | -$1,14 M | -$809 jt | -$34 jt | -$501 jt | $1,97 M | -$4,01 M | |
| Perubahan modal kerja | $483 jt | -$735 jt | -$826 jt | -$184 jt | $1,09 M | -$127 jt | -$1,65 M | -$1,64 M | -$4,64 M | -$8,5 M | |
| Pos non-kas lainnya | $703 jt | -$93 jt | $58 jt | $98 jt | $269 jt | $219 jt | $412 jt | $141 jt | $988 jt | $576 jt | |
| Arus kas operasional | $3,41 M | $6,55 M | $8,88 M | $9,7 M | $12,1 M | $13,8 M | $16,7 M | $18,1 M | $20 M | $27,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$723 jt | -$1,07 M | -$635 jt | -$432 jt | -$463 jt | -$443 jt | -$424 jt | -$452 jt | -$548 jt | -$623 jt | |
| Akuisisi | -$9,16 M | -$30 jt | -$4,03 M | -$15,1 M | -$10,7 M | $37 jt | -$246 jt | -$53 jt | -$26 M | $0 | |
| Pembelian investasi | -$58 jt | -$207 jt | -$249 jt | -$5 jt | $0 | $4 jt | -$200 jt | -$346 jt | -$175 jt | -$597 jt | |
| Penjualan / jatuh tempo investasi | $104 jt | $200 jt | $54 jt | $5 jt | $0 | $169 jt | $200 jt | $228 jt | $156 jt | $248 jt | |
| Aktivitas investasi lainnya | -$6 jt | $432 jt | $183 jt | $86 jt | $8 jt | -$12 jt | $3 jt | -$66 jt | $3,48 M | $392 jt | |
| Arus kas investasi | -$9,84 M | -$674 jt | -$4,67 M | -$15,4 M | -$11,1 M | -$245 jt | -$667 jt | -$689 jt | -$23,1 M | -$580 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $8,19 M | $3,72 M | -$973 jt | $13,2 M | $7,7 M | -$1,59 M | -$426 jt | -$403 jt | $20,3 M | -$2,81 M | |
| Pembelian kembali saham | $0 | $0 | -$7,26 M | -$6,41 M | -$765 jt | -$1,3 M | -$8,46 M | -$7,69 M | -$12,4 M | -$6,31 M | |
| Dividen | -$750 jt | -$1,65 M | -$3 M | -$4,24 M | -$5,53 M | -$6,21 M | -$7,03 M | -$7,65 M | -$9,81 M | -$11,1 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$34 jt | -$92 jt | -$45 jt | -$36 jt | -$69 jt | -$42 jt | -$17 jt | -$12 jt | -$63 jt | -$84 jt | |
| Arus kas pendanaan | $7,7 M | $2,23 M | -$11,1 M | $6,49 M | $1,61 M | -$8,97 M | -$15,8 M | -$15,6 M | -$1,73 M | -$20,1 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $1,28 M | $8,11 M | -$6,91 M | $763 jt | $2,56 M | $4,55 M | $253 jt | $1,77 M | -$4,84 M | $6,83 M | |
| Arus kas bebas (OCF - capex) | $2,69 M | $5,48 M | $8,25 M | $9,27 M | $11,6 M | $13,3 M | $16,3 M | $17,6 M | $19,4 M | $26,9 M | |
| Pajak penghasilan dibayar | $242 jt | $349 jt | $512 jt | $741 jt | $501 jt | $775 jt | $908 jt | $1,78 M | $3,16 M | $0 | |
| Bunga dibayar | $448 jt | $310 jt | $547 jt | $1,29 M | $1,41 M | $1,57 M | $1,39 M | $1,5 M | $3,25 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-Q 2026-02-01, 10-K 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-Q 2025-02-02, 10-K 2024-11-03, 10-Q 2024-08-04
Data per 2026-11-01