McAfee Corp.
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 McAfee Corp. generated cash of $513,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,851,000,000 last year. Net change in cash is therefore $585,000,000.
Cash Flow
| 2018 | 319M | -677M | 459M |
|---|---|---|---|
| 2019 | 496M | -63M | -734M |
| 2020 | 760M | -51M | -651M |
| 2021 | 513M | 3.93B | -3.85B |
MCFE Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 231M | 167M | 468M | 371M |
Operating activities | ||||
Net income | 849M | -289M | -236M | -512M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 236M | 491M | 536M | 543M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 86M | 15M | -60M | 29M |
Inventories | 0 | 0 | -12M | -50M |
Accounts payable | 0 | 0 | 28M | 1M |
Cash generated by operating activities | 513M | 760M | 496M | 319M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22M | -42M | -56M | -61M |
Acquisitions Net | 3.93B | -5M | 0 | 0 |
Cash generated by investing activities | 3.93B | -51M | -63M | -677M |
Financing activities | ||||
Common Stock Issued | 15M | 588M | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -33M | 0 | 0 |
Repayments of term debt | -1.03B | -869M | 0 | -87M |
Cash used in financing activities | -3.85B | -651M | -734M | 459M |
Net Change In Cash | 585M | 64M | -301M | 97M |
Cash at end of period | 816M | 231M | 167M | 468M |
| Data source | Data source |