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NORTONLIFELOCK INC (NLOK) Stock Cash Flow

NASDAQ:NLOK - Nasdaq - US6687711084 - Common Stock - Currency: USD

21.66  -0.5 (-2.26%)

After market: 21.66 0 (0%)

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 TTM
(2022-9-30)		 2022
(2022-4-1)		 2021
(2021-4-2)		 2020
(2020-4-3)		 2019
(2019-3-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NLOK Net Income ChartNLOK Net Income over time chart
591.00M836.00M554.00M3.89B31.00M
Depreciation Amortization
NLOK Depreciation Amortization ChartNLOK Depreciation Amortization over time chart
147.00M140.00M150.00M361.00M615.00M
Income Taxes - Deferred
NLOK Income Taxes - Deferred ChartNLOK Income Taxes - Deferred over time chart
-145.00M-81.00M42.00M16.00M-70.00M
Change In Working Capital
NLOK Change In Working Capital ChartNLOK Change In Working Capital over time chart
117.00M147.00M-167.00M485.00M485.00M
Interest Paid
NLOK Interest Paid ChartNLOK Interest Paid over time chart
123.00M120.00M139.00M179.00M183.00M
Taxes Paid
NLOK Taxes Paid ChartNLOK Taxes Paid over time chart
378.00M356.00M341.00M1.99B112.00M
Other non cash items
NLOK Other non cash items ChartNLOK Other non cash items over time chart
73.00M-68.00M127.00M-5.61B434.00M
OPERATING CASH FLOW
NLOK OPERATING CASH FLOW ChartNLOK OPERATING CASH FLOW over time chart
783.00M974.00M706.00M-861.00M1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NLOK Capital Expenditure ChartNLOK Capital Expenditure over time chart
-8.00M-6.00M-6.00M-89.00M-207.00M
Other Investing Activity
NLOK Other Investing Activity ChartNLOK Other Investing Activity over time chart
-6.53B332.00M-63.00M11.47B-34.00M
INVESTING CASH FLOW
NLOK INVESTING CASH FLOW ChartNLOK INVESTING CASH FLOW over time chart
-6.53B326.00M-69.00M11.38B-241.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NLOK Debt Issued/Reduced ChartNLOK Debt Issued/Reduced over time chart
6.06B-29.00M-1.19B-568.00M-600.00M
Stock Issued/Repurchased
NLOK Stock Issued/Repurchased ChartNLOK Stock Issued/Repurchased over time chart
-392.00M14.00M-280.00M-1.46B-215.00M
Dividend Paid
NLOK Dividend Paid ChartNLOK Dividend Paid over time chart
-299.00M-303.00M-373.00M-7.48B-217.00M
Other Financing Activity
NLOK Other Financing Activity ChartNLOK Other Financing Activity over time chart
-17.00M-15.00M-59.00M-616.00M-177.00M
FINANCING CASH FLOW
NLOK FINANCING CASH FLOW ChartNLOK FINANCING CASH FLOW over time chart
5.35B-333.00M-1.90B-10.12B-1.21B
 
Exchange Rate Effect
NLOK Exchange Rate Effect ChartNLOK Exchange Rate Effect over time chart
-30.00M-13.00M22.00M-9.00M-28.00M
CHANGE IN CASH
NLOK CHANGE IN CASH ChartNLOK CHANGE IN CASH over time chart
-431.00M954.00M-1.24B386.00M17.00M
 
FREE CASH FLOW
Operating Cash Flow
NLOK Operating Cash Flow ChartNLOK Operating Cash Flow over time chart
783.00M974.00M706.00M-861.00M1.50B
Capital Expenditure
NLOK Capital Expenditure ChartNLOK Capital Expenditure over time chart
-8.00M-6.00M-6.00M-89.00M-207.00M
FREE CASH FLOW
NLOK FREE CASH FLOW ChartNLOK FREE CASH FLOW over time chart
775.00M968.00M700.00M-950.00M1.29B

All data in USD

Charts

NLOK Operating and Free Cash Flow chartNLOK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M 1B