Gen Digital Inc.
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverag…
Software - Infrastructure
US, Tempe [HQ]
Cash Flow Statement
15 Sheets · From 2024 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,693.00 | 1,794.00 | 1,901.00 | 1,593.00 | 1,281.00 | 1,312.00 | 838.00 | -220.00 | 950.00 | 1,495.00 | -861.00 | 706.00 | 974.00 | 757.00 | 2,064.00 | |
| Operating Cash (Net) | 1,693.00 | 1,794.00 | 1,901.00 | 1,593.00 | 1,281.00 | 1,312.00 | 838.00 | -220.00 | 950.00 | 1,495.00 | -861.00 | 706.00 | 974.00 | 757.00 | 2,064.00 | |
| Accounts Receivable | -14.00 | -88.00 | 89.00 | -107.00 | 30.00 | -38.00 | 38.00 | 45.00 | -170.00 | 113.00 | 583.00 | 3.00 | -9.00 | 11.00 | 7.00 | |
| Accounts Payable | 4.00 | 2.00 | 30.00 | 33.00 | -75.00 | -65.00 | -69.00 | -67.00 | -4.00 | 6.00 | -61.00 | -44.00 | 10.00 | -8.00 | -12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9.00 | 231.00 | 339.00 | -83.00 | -277.00 | -181.00 | 767.00 | -754.00 | 886.00 | 485.00 | 485.00 | -167.00 | 128.00 | -969.00 | 1,748.00 | |
| Other WC | 16.00 | 321.00 | 218.00 | -13.00 | -242.00 | 38.00 | 13.00 | 145.00 | 494.00 | 217.00 | -238.00 | 108.00 | 127.00 | -972.00 | 1,753.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -65.00 | -1,760.00 | -318.00 | -319.00 | -583.00 | -1,154.00 | 7,137.00 | -6,766.00 | -21.00 | -241.00 | 11,379.00 | -69.00 | 326.00 | -6,547.00 | 2.00 | |
| Capital Expenditure | -248.00 | -268.00 | -286.00 | -336.00 | -260.00 | -381.00 | -272.00 | -70.00 | -142.00 | -207.00 | -89.00 | -6.00 | -6.00 | -6.00 | -20.00 | |
| Purchases of Investments | -23.00 | -7.00 | -57.00 | - - | -492.00 | -1,758.00 | -378.00 | - - | -436.00 | 26.00 | - - | 218.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 192.00 | 20.00 | 3.00 | 46.00 | 186.00 | 1,024.00 | 1,355.00 | 31.00 | 49.00 | 139.00 | 167.00 | 68.00 | 15.00 | 4.00 | - - | |
| Property, Plant, Equipment (P&PE) | -248.00 | -268.00 | -286.00 | -336.00 | -260.00 | -381.00 | -272.00 | -70.00 | -142.00 | -207.00 | -89.00 | -6.00 | -6.00 | -6.00 | -20.00 | |
| Acquisitions (Net) | -31.00 | -1,537.00 | 22.00 | -28.00 | -17.00 | -39.00 | 6,495.00 | -6,729.00 | 532.00 | -180.00 | 11,298.00 | -344.00 | -39.00 | -6,547.00 | 25.00 | |
| Other Investing Activities | 45.00 | 32.00 | - - | -1.00 | -372.00 | -812.00 | -63.00 | 2.00 | -24.00 | -19.00 | 3.00 | -5.00 | 356.00 | 2.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -441.00 | -184.00 | -1,386.00 | -308.00 | -1,712.00 | -811.00 | -4,770.00 | -5,291.00 | -3,475.00 | -1,209.00 | -10,123.00 | -1,903.00 | -333.00 | -4,681.00 | -1,961.00 | |
| Debt Repayment | -5.00 | -513.00 | -600.00 | -996.00 | -1,189.00 | -21.00 | -368.00 | -107.00 | -3,210.00 | -600.00 | -868.00 | -1,941.00 | -541.00 | -3,047.00 | -1,183.00 | |
| Dividends Paid | - - | - - | - - | - - | -418.00 | -413.00 | -3,030.00 | -222.00 | -211.00 | - - | -7,481.00 | -373.00 | -303.00 | -314.00 | -323.00 | |
|
Common Stock
|
697 | 1,022 | 1,081 | 826 | 923 | 616 | 2,397 | 6,664 | 228 | 253 | 2,004 | 1,078 | 29 | 916 | 453 | |
| Issued | 124.00 | 122.00 | 147.00 | - - | 423.00 | 116.00 | 529.00 | 6,164.00 | 121.00 | 19.00 | 423.00 | 774.00 | 14.00 | 12.00 | 12.00 | |
| Repurchased | -573.00 | -900.00 | -934.00 | -826.00 | -500.00 | -500.00 | -1,868.00 | -500.00 | -107.00 | -234.00 | -1,581.00 | -304.00 | -15.00 | -904.00 | -441.00 | |
| Other Financing Activities | 13.00 | 2,224.00 | 9.00 | 1,134.00 | -28.00 | 7.00 | -33.00 | -44.00 | -54.00 | -177.00 | -616.00 | -59.00 | 512.00 | 8,934.00 | -26.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,793.00 | 3,029.00 | 2,950.00 | 3,162.00 | 4,685.00 | 3,707.00 | 2,874.00 | 5,983.00 | 4,247.00 | 1,774.00 | 1,791.00 | 2,177.00 | 933.00 | 1,887.00 | 750.00 | |
| End of Period | 3,029.00 | 2,950.00 | 3,162.00 | 4,685.00 | 3,707.00 | 2,874.00 | 5,983.00 | 4,247.00 | 1,774.00 | 1,791.00 | 2,177.00 | 933.00 | 1,887.00 | 750.00 | 846.00 | |
| Change | 1,236.00 | -79.00 | 212.00 | 1,523.00 | -978.00 | -833.00 | 3,109.00 | -1,736.00 | -2,473.00 | 17.00 | 386.00 | -1,244.00 | 954.00 | -1,137.00 | 96.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 837.00 | 674.00 | 660.00 | 638.00 | 491.00 | 439.00 | 299.00 | 530.00 | 728.00 | 615.00 | 361.00 | 150.00 | 140.00 | 329.00 | 485.00 | |
| Stock Based Compensation | 155.00 | 145.00 | 164.00 | 164.00 | 156.00 | 195.00 | 161.00 | 440.00 | 619.00 | - - | 312.00 | 81.00 | 70.00 | 134.00 | 138.00 | |
| Other | 19.00 | 142.00 | -441.00 | 65.00 | -34.00 | 4.00 | -650.00 | -32.00 | -593.00 | 97.00 | -5,922.00 | 46.00 | -138.00 | 59.00 | 1,181.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,445.00 | 1,526.00 | 1,615.00 | 1,257.00 | 1,021.00 | 931.00 | 566.00 | -290.00 | 808.00 | 1,288.00 | -950.00 | 700.00 | 968.00 | 751.00 | 2,044.00 | |
| Cash Conversion Cycle (CCC) | -10.00 | -20.00 | -48.00 | -41.00 | -30.00 | 77.00 | -47.00 | -18.00 | 1.00 | -2.00 | 186.00 | 199.00 | 9.00 | -10.00 | -9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 49.00 | 71.00 | 15.00 | -59.00 | 36.00 | -180.00 | -96.00 | -41.00 | 73.00 | -28.00 | -9.00 | 22.00 | -13.00 | -28.00 | -9.00 |