Logo image of MCFE

MCAFEE CORP - CLASS A (MCFE) Stock Cash Flow

NASDAQ:MCFE - Nasdaq - Common Stock

25.99  -0.01 (-0.04%)

After market: 25.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2021
(2021-12-25)
2020
(2020-12-26)
2019
(2019-12-28)
2018
(2018-12-29)
2017
(2017-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCFE Net Income ChartMCFE Net Income over time chart
2.69B-289.00M-236.00M-512.00M-686.00M
Depreciation Amortization
MCFE Depreciation Amortization ChartMCFE Depreciation Amortization over time chart
236.00M491.00M536.00M543.00M446.00M
Income Taxes - Deferred
MCFE Income Taxes - Deferred ChartMCFE Income Taxes - Deferred over time chart
-173.00M-10.00M18.00M9.00M-15.00M
Change In Working Capital
MCFE Change In Working Capital ChartMCFE Change In Working Capital over time chart
18.00M151.00M153.00M251.00M475.00M
Interest Paid
MCFE Interest Paid ChartMCFE Interest Paid over time chart
188.00M268.00MN/AN/AN/A
Taxes Paid
MCFE Taxes Paid ChartMCFE Taxes Paid over time chart
265.00M49.00MN/AN/AN/A
Other non cash items
MCFE Other non cash items ChartMCFE Other non cash items over time chart
-2.26B417.00M25.00M28.00M31.00M
OPERATING CASH FLOW
MCFE OPERATING CASH FLOW ChartMCFE OPERATING CASH FLOW over time chart
513.00M760.00M496.00M319.00M251.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCFE Capital Expenditure ChartMCFE Capital Expenditure over time chart
-22.00M-42.00M-56.00M-61.00M-64.00M
Other Investing Activity
MCFE Other Investing Activity ChartMCFE Other Investing Activity over time chart
3.96B-9.00M-7.00M-616.00M15.00M
INVESTING CASH FLOW
MCFE INVESTING CASH FLOW ChartMCFE INVESTING CASH FLOW over time chart
3.94B-51.00M-63.00M-677.00M-49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCFE Debt Issued/Reduced ChartMCFE Debt Issued/Reduced over time chart
-1.04B-869.00M618.00M417.00M1.42B
Stock Issued/Repurchased
MCFE Stock Issued/Repurchased ChartMCFE Stock Issued/Repurchased over time chart
15.00M588.00M1.00M0.00231.00M
Dividend Paid
MCFE Dividend Paid ChartMCFE Dividend Paid over time chart
-833.00M-277.00M-1.33B0.00-1.56B
Other Financing Activity
MCFE Other Financing Activity ChartMCFE Other Financing Activity over time chart
-2.00B-93.00M-19.00M42.00M-23.00M
FINANCING CASH FLOW
MCFE FINANCING CASH FLOW ChartMCFE FINANCING CASH FLOW over time chart
-3.85B-651.00M-734.00M459.00M64.00M
 
Exchange Rate Effect
MCFE Exchange Rate Effect ChartMCFE Exchange Rate Effect over time chart
-12.00M6.00M0.00-4.00M10.00M
CHANGE IN CASH
MCFE CHANGE IN CASH ChartMCFE CHANGE IN CASH over time chart
585.00M64.00M-301.00M97.00M276.00M
 
FREE CASH FLOW
Operating Cash Flow
MCFE Operating Cash Flow ChartMCFE Operating Cash Flow over time chart
513.00M760.00M496.00M319.00M251.00M
Capital Expenditure
MCFE Capital Expenditure ChartMCFE Capital Expenditure over time chart
-22.00M-42.00M-56.00M-61.00M-64.00M
FREE CASH FLOW
MCFE FREE CASH FLOW ChartMCFE FREE CASH FLOW over time chart
491.00M718.00M440.00M258.00M187.00M

All data in USD

Charts

MCFE Operating and Free Cash Flow chartMCFE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M