NortonLifeLock
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 NortonLifeLock generated cash of $757,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,681,000,000 last year. Net change in cash is therefore -$1,137,000,000.
Cash Flow
| 2014 | 1.28B | -583M | -1.71B |
|---|---|---|---|
| 2015 | 1.31B | -1.15B | -811M |
| 2016 | 796M | 7.17B | -4.76B |
| 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 |
NLOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 933M | 2.17B | 1.79B | 1.77B | 4.24B | 5.98B | 2.87B | 3.70B | 4.68B |
Operating activities | ||||||||||
Net income | 1.34B | 836M | 554M | 3.88B | 31M | 1.13B | -106M | 2.48B | 878M | 898M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 329M | 140M | 150M | 361M | 615M | 640M | 530M | 299M | 439M | 491M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11M | -9M | 3M | 583M | 113M | -170M | 45M | 38M | -38M | 30M |
Inventories | 0 | 0 | -234M | 201M | 149M | 595M | -877M | 741M | -116M | 10M |
Accounts payable | -8M | 10M | -44M | -61M | 6M | -4M | -67M | -69M | -65M | -75M |
Cash generated by operating activities | 757M | 974M | 706M | -861M | 1.49B | 950M | -220M | 796M | 1.31B | 1.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -436M | 0 | -378M | -1.75B | -492M |
Investments In Property Plant And Equipment | -6M | -6M | -6M | -89M | -207M | -142M | -70M | -272M | -381M | -260M |
Acquisitions Net | -6.54B | -39M | -344M | 11.29B | -180M | 532M | -6.72B | 6.53B | -39M | -17M |
Cash generated by investing activities | -6.54B | 326M | -69M | 11.37B | -241M | -21M | -6.76B | 7.17B | -1.15B | -583M |
Financing activities | ||||||||||
Common Stock Issued | 12M | 14M | 24M | 123M | 19M | 121M | 95M | 65M | 116M | 234M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -904M | -14M | -304M | -1.58B | -234M | -121M | -500M | -1.86B | -500M | -500M |
Repayments of term debt | 0 | 0 | -1.94B | -868M | 0 | -3.21B | 0 | -368M | 0 | -1.18B |
Cash used in financing activities | 4.68B | -333M | -1.90B | -10.12B | -1.20B | -3.47B | 5.29B | -4.76B | -811M | -1.71B |
Net Change In Cash | -1.13B | 954M | -1.24B | 386M | 17M | -2.47B | -1.73B | 3.10B | -833M | -978M |
Cash at end of period | 750M | 1.88B | 933M | 2.17B | 1.79B | 1.77B | 4.24B | 5.98B | 2.87B | 3.70B |
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