GEN DIGITAL INC (GEN)
(Real Time Quote from BATS)
$26.30 USD
-0.05 (-0.19%)
Updated Aug 28, 2024 11:06 AM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Gen Digital Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 616.00 | 1,349.00 | 836.00 | 554.00 | 3,887.00 |
Depreciation/Amortization & Depletion | 485.00 | 329.00 | 140.00 | 150.00 | 361.00 |
Net Change from Assets/Liabilities | 1,748.00 | -969.00 | 147.00 | -167.00 | 485.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -785.00 | 48.00 | -149.00 | 169.00 | -5,594.00 |
Net Cash From Operating Activities | 2,064.00 | 757.00 | 974.00 | 706.00 | -861.00 |
Property & Equipment | 5.00 | -6.00 | 349.00 | 212.00 | -89.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6,547.00 | -39.00 | -344.00 | 10,918.00 |
Investments | 0.00 | 4.00 | 15.00 | 68.00 | 547.00 |
Other Investing Activities | -3.00 | 2.00 | 1.00 | -5.00 | 3.00 |
Net Cash from Investing Activities | 2.00 | -6,547.00 | 326.00 | -69.00 | 11,379.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -429.00 | -892.00 | 14.00 | -280.00 | -1,458.00 |
Issuance (Repayment) of Debt | -1,183.00 | 5,907.00 | -29.00 | -1,191.00 | -1,114.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -323.00 | -314.00 | -303.00 | -373.00 | -7,481.00 |
Other Financing Activities | -26.00 | -20.00 | -15.00 | -59.00 | -70.00 |
Net Cash from Financing Activities | -1,961.00 | 4,681.00 | -333.00 | -1,903.00 | -10,123.00 |
Effect of Exchange Rate Changes | -9.00 | -28.00 | -13.00 | 22.00 | -9.00 |
Net Change In Cash & Equivalents | 96.00 | -1,137.00 | 954.00 | -1,244.00 | 386.00 |
Cash at Beginning of Period | 750.00 | 1,887.00 | 933.00 | 2,177.00 | 1,791.00 |
Cash at End of Period | 846.00 | 750.00 | 1,887.00 | 933.00 | 2,177.00 |
Diluted Net EPS | 0.96 | 2.16 | 1.41 | 0.92 | 6.05 |
Fiscal Year End for Gen Digital Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 181.00 | 616.00 | 482.00 | 338.00 | 189.00 |
Depreciation/Amortization & Depletion | 106.00 | 485.00 | 374.00 | 250.00 | 125.00 |
Net Change from Assets/Liabilities | -45.00 | 1,748.00 | 643.00 | 643.00 | -86.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.00 | -785.00 | -833.00 | -880.00 | -2.00 |
Net Cash From Operating Activities | 264.00 | 2,064.00 | 666.00 | 351.00 | 226.00 |
Property & Equipment | -2.00 | 5.00 | 8.00 | 4.00 | -4.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -3.00 | -4.00 | -1.00 | -2.00 |
Net Cash from Investing Activities | -2.00 | 2.00 | 4.00 | 3.00 | -6.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -272.00 | -429.00 | -135.00 | -35.00 | -41.00 |
Issuance (Repayment) of Debt | -88.00 | -1,183.00 | -525.00 | -266.00 | -208.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.00 | -323.00 | -245.00 | -164.00 | -83.00 |
Other Financing Activities | -24.00 | -26.00 | -25.00 | -20.00 | -18.00 |
Net Cash from Financing Activities | -466.00 | -1,961.00 | -930.00 | -485.00 | -350.00 |
Effect of Exchange Rate Changes | 2.00 | -9.00 | 0.00 | 10.00 | 3.00 |
Net Change In Cash & Equivalents | -202.00 | 96.00 | -260.00 | -121.00 | -127.00 |
Cash at Beginning of Period | 846.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Cash at End of Period | 644.00 | 846.00 | 490.00 | 629.00 | 623.00 |
Diluted Net EPS | 0.29 | 0.22 | 0.22 | 0.23 | 0.29 |