Gen Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gen Digital generated cash of $2,064,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,961,000,000 last year. Net change in cash is therefore $96,000,000.
Cash Flow
| 2015 | 1.31B | -1.15B | -811M |
|---|---|---|---|
| 2016 | 838M | 7.13B | -4.77B |
| 2017 | -220M | -6.76B | 5.29B |
| 2018 | 950M | -21M | -3.47B |
| 2019 | 1.49B | -241M | -1.20B |
| 2020 | -861M | 11.37B | -10.12B |
| 2021 | 706M | -69M | -1.90B |
| 2022 | 974M | 326M | -333M |
| 2023 | 757M | -6.54B | 4.68B |
| 2024 | 2.06B | 2M | -1.96B |
GEN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 750M | 1.88B | 933M | 2.17B | 1.79B | 1.77B | 4.24B | 5.98B | 2.87B | 3.70B |
Operating activities | ||||||||||
Net income | 616M | 1.34B | 836M | 554M | 3.88B | 16M | 1.15B | -236M | -821M | 878M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485M | 329M | 140M | 150M | 361M | 615M | 728M | 530M | 299M | 439M |
Stock-based compensation expense | 138M | 134M | 70M | 81M | 312M | 352M | 619M | 440M | 161M | 195M |
| Deferred income tax benefit | 138M | 134M | 70M | 81M | 312M | 352M | 619M | 440M | 161M | 195M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7M | 11M | -9M | 3M | 583M | 113M | -170M | 45M | 38M | -38M |
Inventories | 0 | 0 | 0 | -234M | 201M | 149M | 566M | -877M | 785M | -116M |
Accounts payable | -12M | -8M | 10M | -44M | -61M | 6M | -4M | -67M | -69M | -65M |
Cash generated by operating activities | 2.06B | 757M | 974M | 706M | -861M | 1.49B | 950M | -220M | 838M | 1.31B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 218M | 0 | 26M | -436M | 0 | -378M | -1.75B |
Investments In Property Plant And Equipment | -20M | -6M | -6M | -6M | -89M | -207M | -142M | -70M | -272M | -381M |
Acquisitions Net | 0 | -6.54B | -39M | -344M | 11.29B | -180M | 532M | -6.72B | 6.49B | -39M |
Cash generated by investing activities | 2M | -6.54B | 326M | -69M | 11.37B | -241M | -21M | -6.76B | 7.13B | -1.15B |
Financing activities | ||||||||||
Common Stock Issued | 12M | 12M | 14M | 774M | 423M | 0 | 121M | 0 | 529M | 0 |
Payments for dividends | -323M | -314M | -303M | -373M | -7.48B | -217M | -211M | -222M | -3.03B | -413M |
Repurchases of common stock | -441M | -904M | -15M | -304M | -1.58B | -234M | -107M | -500M | -1.86B | -500M |
Repayments of term debt | -1.18B | 5.90B | -29M | -1.94B | -868M | -600M | -3.21B | 5.96B | -368M | -21M |
Cash used in financing activities | -1.96B | 4.68B | -333M | -1.90B | -10.12B | -1.20B | -3.47B | 5.29B | -4.77B | -811M |
Net Change In Cash | 96M | -1.13B | 954M | -1.24B | 386M | 17M | -2.47B | -1.73B | 3.10B | -833M |
Cash at end of period | 846M | 750M | 1.88B | 933M | 2.17B | 1.79B | 1.77B | 4.24B | 5.98B | 2.87B |
| Data source | Data source |