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GEN DIGITAL INC (GEN) Stock Cash Flow

NASDAQ:GEN - Nasdaq - US6687711084 - Common Stock

27.32  -0.2 (-0.73%)

After market: 27.32 0 (0%)

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 TTM
(2024-9-27)		 2024
(2024-3-29)		 2023
(2023-3-31)		 2022
(2022-4-1)		 2021
(2021-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEN Net Income ChartGEN Net Income over time chart
620.00M616.00M1.35B836.00M554.00M
Depreciation Amortization
GEN Depreciation Amortization ChartGEN Depreciation Amortization over time chart
446.00M485.00M329.00M140.00M150.00M
Income Taxes - Deferred
GEN Income Taxes - Deferred ChartGEN Income Taxes - Deferred over time chart
-52.00M-991.00M-145.00M-81.00M42.00M
Change In Working Capital
GEN Change In Working Capital ChartGEN Change In Working Capital over time chart
929.00M1.75B-969.00M147.00M-167.00M
Interest Paid
GEN Interest Paid ChartGEN Interest Paid over time chart
589.00M607.00M390.00M120.00M139.00M
Taxes Paid
GEN Taxes Paid ChartGEN Taxes Paid over time chart
-418.00M-476.00M456.00M356.00M341.00M
Other non cash items
GEN Other non cash items ChartGEN Other non cash items over time chart
192.00M206.00M193.00M-68.00M127.00M
OPERATING CASH FLOW
GEN OPERATING CASH FLOW ChartGEN OPERATING CASH FLOW over time chart
2.13B2.06B757.00M974.00M706.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEN Capital Expenditure ChartGEN Capital Expenditure over time chart
-15.00M-20.00M-6.00M-6.00M-6.00M
Other Investing Activity
GEN Other Investing Activity ChartGEN Other Investing Activity over time chart
4.00M22.00M-6.54B332.00M-63.00M
INVESTING CASH FLOW
GEN INVESTING CASH FLOW ChartGEN INVESTING CASH FLOW over time chart
-11.00M2.00M-6.55B326.00M-69.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEN Debt Issued/Reduced ChartGEN Debt Issued/Reduced over time chart
-1.00B-1.18B5.91B-29.00M-1.19B
Stock Issued/Repurchased
GEN Stock Issued/Repurchased ChartGEN Stock Issued/Repurchased over time chart
-660.00M-429.00M-892.00M14.00M-280.00M
Dividend Paid
GEN Dividend Paid ChartGEN Dividend Paid over time chart
-318.00M-323.00M-314.00M-303.00M-373.00M
Other Financing Activity
GEN Other Financing Activity ChartGEN Other Financing Activity over time chart
-31.00M-26.00M-20.00M-15.00M-59.00M
FINANCING CASH FLOW
GEN FINANCING CASH FLOW ChartGEN FINANCING CASH FLOW over time chart
-2.01B-1.96B4.68B-333.00M-1.90B
 
Exchange Rate Effect
GEN Exchange Rate Effect ChartGEN Exchange Rate Effect over time chart
-2.00M-9.00M-28.00M-13.00M22.00M
CHANGE IN CASH
GEN CHANGE IN CASH ChartGEN CHANGE IN CASH over time chart
108.00M96.00M-1.14B954.00M-1.24B
 
FREE CASH FLOW
Operating Cash Flow
GEN Operating Cash Flow ChartGEN Operating Cash Flow over time chart
2.13B2.06B757.00M974.00M706.00M
Capital Expenditure
GEN Capital Expenditure ChartGEN Capital Expenditure over time chart
-15.00M-20.00M-6.00M-6.00M-6.00M
FREE CASH FLOW
GEN FREE CASH FLOW ChartGEN FREE CASH FLOW over time chart
2.12B2.04B751.00M968.00M700.00M

All data in USD

Charts

GEN Operating and Free Cash Flow chartGEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B