Technology - Software - Infrastructure - NASDAQ - US
$ 29.58
-1.53 %
$ 18.2 B
Market Cap
29.88
P/E
CASH FLOW STATEMENT
2.06 B
OPERATING CASH FLOW
2 M
INVESTING CASH FLOW
-1.96 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gen Digital Inc.
| Net Income | 616 M |
| Depreciation & Amortization | 485 M |
| Capital Expenditures | -20 M |
| Stock-Based Compensation | 138 M |
| Change in Working Capital | 1.75 B |
| Others | 1.82 B |
| Free Cash Flow | 2.04 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 616.0 | 1 349.0 | 836.0 | 554.0 | 3 887.0 | 16.0 | 1 151.0 | (236.0) | (821.0) | 878.0 | 898.0 | 765.0 | 1 172.0 | 597.0 | 714.0 | (6 728.9) | 463.9 | 404.4 | 156.9 | 536.2 | 370.6 | 248.4 | (28.2) | 63.9 | 170.1 | 50.2 | 85.1 | 26.0 | (39.8) | 28.5 | (11.1) | (11.5) | 18.7 | 9.4 | 6.7 |
| Depreciation & Amortization | 485.0 | 329.0 | 140.0 | 150.0 | 361.0 | 615.0 | 728.0 | 530.0 | 299.0 | 439.0 | 491.0 | 638.0 | 660.0 | 674.0 | 837.0 | 837.4 | 824.1 | 811.4 | 623.6 | 132.0 | 117.2 | 95.7 | 272.9 | 120.8 | 50.6 | 36.2 | 26.7 | 33.2 | 38.9 | 19.8 | 25.3 | 14.9 | 5.2 | 4.2 | 2.5 |
| Deferred Income Tax | (991.0) | (145.0) | (62.0) | 42.0 | 16.0 | (70.0) | (1 841.0) | (168.0) | 1 082.0 | (23.0) | 47.0 | 44.0 | 7.0 | 5.0 | (41.0) | (89.2) | (180.2) | 11.2 | (202.7) | 60.9 | 27.2 | (4.4) | 13.5 | (18.3) | (26.3) | (8.5) | (6.9) | 0 | (1.0) | 8.1 | (1.2) | (4.4) | (8.0) | (0.7) | (1.3) |
| Stock Based Compensation | 138.0 | 134.0 | 70.0 | 81.0 | 312.0 | 352.0 | 619.0 | 440.0 | 161.0 | 195.0 | 156.0 | 164.0 | 164.0 | 145.0 | 155.0 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 68.0 | 59.0 | (138.0) | 46.0 | (5 922.0) | 97.0 | (593.0) | (32.0) | (650.0) | 4.0 | (34.0) | 65.0 | (441.0) | 142.0 | 19.0 | 7 527.9 | 110.7 | 174.3 | 434.2 | (7.6) | 75.5 | 49.6 | 6.8 | 46.5 | (79.2) | 100 K | 100 K | 3.6 | 8.1 | 1.3 | (16.4) | (3.1) | 2.7 | (0.2) | (0.6) |
| Change in Working Capital | 1 748.0 | (969.0) | 128.0 | (167.0) | 485.0 | 485.0 | 886.0 | (754.0) | 767.0 | (181.0) | (277.0) | (83.0) | 339.0 | 231.0 | 9.0 | (34.0) | 503.7 | 284.0 | 524.9 | 368.8 | 312.1 | 194.6 | 246.2 | 111.6 | 109.0 | 17.0 | 24.7 | 31.6 | 4.8 | (7.6) | 4.7 | 12.2 | 100 K | (7.6) | 4.2 |
| Cash From Operations | 2 064.0 | 757.0 | 974.0 | 706.0 | (861.0) | 1 495.0 | 950.0 | (220.0) | 838.0 | 1 312.0 | 1 281.0 | 1 593.0 | 1 901.0 | 1 794.0 | 1 693.0 | 1 670.6 | 1 818.7 | 1 666.2 | 1 536.9 | 1 207.5 | 902.6 | 583.9 | 511.2 | 324.5 | 224.2 | 123.5 | 130.9 | 94.4 | 11.0 | 50.1 | 1.3 | 8.1 | 18.5 | 5.1 | 11.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (20.0) | (6.0) | (6.0) | (6.0) | (89.0) | (207.0) | (142.0) | (70.0) | (272.0) | (381.0) | (260.0) | (336.0) | (286.0) | (268.0) | (248.0) | (272.2) | (273.8) | (433.0) | (274.4) | (91.5) | (111.2) | (194.4) | (140.9) | (61.2) | (28.5) | (105.4) | (27.3) | (27.9) | (36.2) | (21.9) | (10.3) | (15.4) | (12.7) | (5.5) | (2.8) |
| Other Items | 22.0 | (6 541.0) | 332.0 | (63.0) | 11 468.0 | (34.0) | 121.0 | (6 696.0) | 7 409.0 | (773.0) | (323.0) | 17.0 | (32.0) | (1 492.0) | 183.0 | (689.7) | (1 252.4) | 210.6 | 3 894.0 | (571.6) | (406.1) | (562.2) | (728.4) | 85.4 | (302.0) | 65.8 | (68.7) | (24.3) | 14.2 | (54.8) | (25.3) | 2.0 | (4.8) | (6.0) | 0 |
| Cash From Investing Activities | 2.0 | (6 547.0) | 326.0 | (69.0) | 11 379.0 | (241.0) | (21.0) | (6 766.0) | 7 137.0 | (1 154.0) | (583.0) | (319.0) | (318.0) | (1 760.0) | (65.0) | (961.9) | (1 526.2) | (222.5) | 3 619.6 | (663.2) | (517.3) | (756.6) | (869.3) | 24.2 | (330.5) | (39.6) | (96.0) | (52.2) | (22.0) | (76.7) | (35.6) | (13.4) | (17.5) | (11.5) | (2.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (441.0) | (904.0) | (15.0) | (304.0) | (1 581.0) | (234.0) | (107.0) | (500.0) | (1 868.0) | (500.0) | (500.0) | (826.0) | (934.0) | (900.0) | (573.0) | (716.0) | (1 504.1) | (2 846.3) | (3 628.2) | (191.9) | (60.0) | 0 | (204.4) | (244.4) | (18.7) | (56.3) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) |
| Total Debt Repaid | (1 183.0) | 5 907.0 | (29.0) | (1 191.0) | (568.0) | (600.0) | (3 210.0) | 5 962.0 | 132.0 | (21.0) | (1 000.0) | 996.0 | (607.0) | 597.0 | (5.0) | (208.0) | 188.3 | 954.8 | (491.5) | 0 | 0 | (64.3) | 584.6 | (0.4) | (1.1) | (25.0) | 0 | (0.4) | (0.5) | (0.9) | (11.9) | 23.9 | (1.2) | (6.3) | 2.5 |
| Dividends Paid | (323.0) | (314.0) | (303.0) | (373.0) | (7 481.0) | (217.0) | (211.0) | (222.0) | (3 030.0) | (413.0) | (418.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.0) | (8.0) | (1.0) | (35.0) | (493.0) | (158.0) | (54.0) | 51.0 | (4.0) | 123.0 | 206.0 | 138.0 | 114.0 | 91.0 | 13.0 | 18.9 | 26.2 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 K | 38 K | 0.4 | 0.5 | 0 | 100 K | (0.2) | (1.7) | (2.4) | 100 K |
| Cash From Financing Activities | (1 961.0) | 4 681.0 | (333.0) | (1 903.0) | (10 123.0) | (1 209.0) | (3 475.0) | 5 291.0 | (4 770.0) | (811.0) | (1 712.0) | 308.0 | (1 386.0) | (184.0) | (441.0) | (676.1) | (1 065.6) | (1 309.6) | (3 910.1) | (32.0) | 129.2 | 73.4 | 514.1 | (198.3) | 51.5 | (62.0) | 11.8 | 11.7 | 20.3 | 18.9 | 4.5 | 29.7 | 4.2 | 0.7 | 8.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 96.0 | (1 137.0) | 954.0 | (1 244.0) | 386.0 | 17.0 | (2 473.0) | (1 736.0) | 3 109.0 | (833.0) | (978.0) | 1 523.0 | 212.0 | (79.0) | 1 236.0 | (97.7) | (668.8) | 243.4 | 1 224.2 | 530.6 | 544.6 | (84.6) | 151.3 | 139.9 | (55.9) | 14.8 | 43.3 | 54.0 | 11.6 | (10.1) | (30.5) | 24.3 | 5.1 | (5.7) | 17.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 044.0 | 751.0 | 968.0 | 700.0 | (950.0) | 1 288.0 | 808.0 | (290.0) | 566.0 | 931.0 | 1 021.0 | 1 257.0 | 1 615.0 | 1 526.0 | 1 445.0 | 1 398.4 | 1 544.8 | 1 233.2 | 1 262.5 | 1 115.9 | 791.4 | 389.5 | 370.3 | 263.4 | 195.8 | 18.1 | 103.6 | 66.5 | (25.2) | 28.2 | (9.0) | (7.3) | 5.8 | (0.4) | 8.7 |