Gen Digital Inc
NASDAQ:GEN
Gen Digital Inc
NASDAQ:GEN
Price:
29.81
USD
1.26%
Market Closed
Market Cap:
18.4B
USD
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GEN Alert
Gen Digital Inc
29.81
+0.37 (+1.26%)
| 52 Week Range |
19.68
30.401
|
| Price Target |
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Gen Digital Inc
Cash Flow Statement
Cash Flow Statement
Gen Digital Inc
Gen Digital Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
980
|
919
|
878
|
759
|
671
|
619
|
2 488
|
2 506
|
2 206
|
2 082
|
(106)
|
(374)
|
(242)
|
1 054
|
1 138
|
1 211
|
1 215
|
(62)
|
31
|
117
|
910
|
3 690
|
3 887
|
3 979
|
3 258
|
591
|
554
|
617
|
886
|
910
|
836
|
855
|
591
|
554
|
1 349
|
1 338
|
1 418
|
1 397
|
616
|
608
|
620
|
|
| Depreciation & Amortization |
451
|
379
|
439
|
425
|
288
|
430
|
299
|
215
|
265
|
408
|
492
|
585
|
615
|
621
|
640
|
627
|
617
|
612
|
615
|
621
|
561
|
465
|
361
|
249
|
195
|
167
|
150
|
140
|
136
|
145
|
140
|
133
|
147
|
235
|
329
|
425
|
501
|
500
|
485
|
466
|
446
|
|
| Change in Deffered Taxes |
26
|
67
|
(23)
|
(12)
|
(38)
|
11
|
1 082
|
1 084
|
1 116
|
1 052
|
(168)
|
(263)
|
(406)
|
(2 022)
|
(1 848)
|
(1 828)
|
(1 656)
|
(45)
|
(70)
|
(58)
|
(780)
|
(38)
|
16
|
66
|
753
|
49
|
42
|
23
|
25
|
(21)
|
(81)
|
(114)
|
(145)
|
(115)
|
(145)
|
(172)
|
(1 070)
|
(1 065)
|
(991)
|
(942)
|
(52)
|
|
| Stock-Based Compensation |
117
|
88
|
131
|
123
|
122
|
155
|
161
|
175
|
215
|
274
|
440
|
538
|
629
|
657
|
610
|
576
|
497
|
427
|
352
|
319
|
292
|
357
|
312
|
257
|
207
|
108
|
81
|
76
|
69
|
66
|
70
|
74
|
90
|
114
|
134
|
147
|
153
|
146
|
138
|
132
|
0
|
|
| Other Non-Cash Items |
163
|
367
|
199
|
210
|
268
|
(18)
|
(3 796)
|
(3 874)
|
(3 936)
|
(3 830)
|
327
|
524
|
662
|
118
|
91
|
10
|
(32)
|
540
|
434
|
450
|
410
|
(5 289)
|
(5 610)
|
(5 597)
|
(5 689)
|
(31)
|
127
|
44
|
(118)
|
(130)
|
(68)
|
(103)
|
73
|
120
|
193
|
248
|
266
|
229
|
206
|
181
|
192
|
|
| Cash Taxes Paid |
0
|
0
|
353
|
0
|
0
|
0
|
302
|
0
|
1 279
|
1 346
|
1 081
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
1 985
|
2
|
235
|
299
|
341
|
353
|
379
|
339
|
356
|
343
|
378
|
(153)
|
456
|
476
|
431
|
1 063
|
(476)
|
(490)
|
(418)
|
|
| Cash Interest Paid |
0
|
0
|
75
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
179
|
45
|
76
|
119
|
139
|
138
|
123
|
125
|
120
|
122
|
123
|
393
|
390
|
499
|
610
|
500
|
607
|
643
|
589
|
|
| Change in Working Capital |
(376)
|
(459)
|
(181)
|
(63)
|
14
|
24
|
723
|
(261)
|
(87)
|
(49)
|
(754)
|
304
|
254
|
1 268
|
929
|
1 048
|
997
|
169
|
485
|
359
|
329
|
2 624
|
485
|
287
|
173
|
(2 192)
|
(167)
|
(30)
|
38
|
100
|
147
|
160
|
117
|
(35)
|
(969)
|
(1 071)
|
(134)
|
(71)
|
1 748
|
1 789
|
929
|
|
| Cash from Operating Activities |
1 244
N/A
|
1 273
+2%
|
1 312
+3%
|
1 319
+1%
|
1 280
-3%
|
1 034
-19%
|
796
-23%
|
(276)
N/A
|
(350)
-27%
|
(314)
+10%
|
(209)
+33%
|
776
N/A
|
883
+14%
|
1 039
+18%
|
950
-9%
|
1 068
+12%
|
1 141
+7%
|
1 214
+6%
|
1 495
+23%
|
1 489
0%
|
1 430
-4%
|
1 452
+2%
|
(861)
N/A
|
(1 016)
-18%
|
(1 310)
-29%
|
(1 416)
-8%
|
706
N/A
|
794
+12%
|
967
+22%
|
1 004
+4%
|
974
-3%
|
931
-4%
|
783
-16%
|
759
-3%
|
757
0%
|
768
+1%
|
981
+28%
|
990
+1%
|
2 064
+108%
|
2 102
+2%
|
2 135
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(326)
|
(381)
|
(367)
|
(293)
|
(357)
|
(272)
|
(216)
|
(200)
|
(104)
|
(70)
|
(95)
|
(103)
|
(118)
|
(142)
|
(139)
|
(165)
|
(190)
|
(207)
|
(212)
|
(188)
|
(140)
|
(89)
|
(41)
|
(16)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(8)
|
(11)
|
(18)
|
(20)
|
(18)
|
(15)
|
|
| Other Items |
(794)
|
(1 052)
|
(773)
|
(26)
|
476
|
880
|
7 445
|
7 367
|
2 224
|
2 053
|
(6 696)
|
(6 740)
|
(2 763)
|
(2 062)
|
121
|
182
|
758
|
72
|
(34)
|
(1)
|
6
|
10 951
|
11 468
|
11 405
|
11 513
|
560
|
(63)
|
(87)
|
92
|
88
|
332
|
338
|
(6 525)
|
(6 529)
|
(6 541)
|
(6 549)
|
13
|
21
|
22
|
24
|
4
|
|
| Cash from Investing Activities |
(1 135)
N/A
|
(1 378)
-21%
|
(1 154)
+16%
|
(393)
+66%
|
183
N/A
|
523
+186%
|
7 173
+1 272%
|
7 151
0%
|
2 024
-72%
|
1 949
-4%
|
(6 766)
N/A
|
(6 835)
-1%
|
(2 866)
+58%
|
(2 180)
+24%
|
(21)
+99%
|
43
N/A
|
593
+1 279%
|
(118)
N/A
|
(241)
-104%
|
(213)
+12%
|
(182)
+15%
|
10 811
N/A
|
11 379
+5%
|
11 364
0%
|
11 497
+1%
|
552
-95%
|
(69)
N/A
|
(93)
-35%
|
87
N/A
|
83
-5%
|
326
+293%
|
331
+2%
|
(6 533)
N/A
|
(6 536)
0%
|
(6 547)
0%
|
(6 557)
0%
|
2
N/A
|
3
+50%
|
2
-33%
|
6
+200%
|
(11)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(360)
|
(371)
|
(384)
|
(368)
|
(406)
|
(892)
|
(1 803)
|
(1 716)
|
(1 548)
|
(945)
|
(405)
|
(395)
|
(380)
|
(375)
|
121
|
114
|
53
|
46
|
(215)
|
(741)
|
(692)
|
(1 018)
|
(1 458)
|
(934)
|
(982)
|
(785)
|
(280)
|
(281)
|
(277)
|
(150)
|
14
|
(287)
|
(392)
|
(892)
|
(892)
|
(633)
|
(529)
|
(129)
|
(429)
|
(660)
|
(660)
|
|
| Net Issuance of Debt |
(18)
|
(19)
|
(21)
|
(20)
|
(370)
|
(370)
|
132
|
1 126
|
5 481
|
5 431
|
5 979
|
2 992
|
(1 013)
|
(1 592)
|
(3 210)
|
(1 200)
|
(1 200)
|
(570)
|
(600)
|
0
|
0
|
(602)
|
(568)
|
(1 747)
|
(1 747)
|
(1 745)
|
(1 191)
|
128
|
118
|
109
|
(29)
|
(579)
|
6 057
|
6 066
|
5 907
|
6 109
|
(575)
|
(834)
|
(1 183)
|
(1 063)
|
(1 005)
|
|
| Cash Paid for Dividends |
(415)
|
(415)
|
(413)
|
(416)
|
(416)
|
(414)
|
(3 030)
|
(2 991)
|
(2 940)
|
(2 891)
|
(222)
|
(220)
|
(216)
|
(212)
|
(211)
|
(205)
|
(207)
|
(217)
|
(217)
|
(208)
|
(205)
|
(225)
|
(7 481)
|
(7 535)
|
(7 570)
|
(7 604)
|
(373)
|
(352)
|
(343)
|
(303)
|
(303)
|
(300)
|
(299)
|
(307)
|
(314)
|
(316)
|
(325)
|
(325)
|
(323)
|
(322)
|
(318)
|
|
| Other |
(6)
|
(4)
|
7
|
(29)
|
(29)
|
(44)
|
(63)
|
(47)
|
(56)
|
(57)
|
(72)
|
(121)
|
(199)
|
(197)
|
(175)
|
(156)
|
(77)
|
(178)
|
(177)
|
(187)
|
(189)
|
(72)
|
(616)
|
(587)
|
(581)
|
(610)
|
(59)
|
(49)
|
(43)
|
(17)
|
(15)
|
(18)
|
(17)
|
(20)
|
(20)
|
(22)
|
(24)
|
(25)
|
(26)
|
(32)
|
(31)
|
|
| Cash from Financing Activities |
(799)
N/A
|
(809)
-1%
|
(811)
0%
|
(833)
-3%
|
(1 221)
-47%
|
(1 720)
-41%
|
(4 764)
-177%
|
(3 628)
+24%
|
937
N/A
|
1 538
+64%
|
5 280
+243%
|
2 256
-57%
|
(1 808)
N/A
|
(2 376)
-31%
|
(3 475)
-46%
|
(1 447)
+58%
|
(1 431)
+1%
|
(919)
+36%
|
(1 209)
-32%
|
(1 736)
-44%
|
(1 686)
+3%
|
(1 917)
-14%
|
(10 123)
-428%
|
(10 803)
-7%
|
(10 880)
-1%
|
(10 744)
+1%
|
(1 903)
+82%
|
(554)
+71%
|
(545)
+2%
|
(361)
+34%
|
(333)
+8%
|
(1 184)
-256%
|
5 349
N/A
|
4 847
-9%
|
4 681
-3%
|
5 138
+10%
|
(1 453)
N/A
|
(1 313)
+10%
|
(1 961)
-49%
|
(2 077)
-6%
|
(2 014)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(135)
|
(180)
|
(179)
|
(117)
|
(89)
|
(96)
|
(120)
|
(98)
|
(110)
|
(41)
|
1
|
7
|
84
|
73
|
31
|
18
|
(10)
|
(28)
|
(9)
|
(12)
|
(6)
|
(9)
|
(4)
|
5
|
5
|
22
|
10
|
8
|
(1)
|
(13)
|
(17)
|
(30)
|
(29)
|
(28)
|
(17)
|
4
|
(2)
|
(9)
|
(10)
|
(2)
|
|
| Net Change in Cash |
(755)
N/A
|
(1 049)
-39%
|
(833)
+21%
|
(86)
+90%
|
125
N/A
|
(252)
N/A
|
3 109
N/A
|
3 127
+1%
|
2 513
-20%
|
3 063
+22%
|
(1 736)
N/A
|
(3 802)
-119%
|
(3 784)
+0%
|
(3 433)
+9%
|
(2 473)
+28%
|
(305)
+88%
|
321
N/A
|
167
-48%
|
17
-90%
|
(469)
N/A
|
(450)
+4%
|
10 340
N/A
|
386
-96%
|
(459)
N/A
|
(688)
-50%
|
(11 603)
-1 586%
|
(1 244)
+89%
|
157
N/A
|
517
+229%
|
725
+40%
|
954
+32%
|
61
-94%
|
(431)
N/A
|
(959)
-123%
|
(1 137)
-19%
|
(668)
+41%
|
(466)
+30%
|
(322)
+31%
|
96
N/A
|
21
-78%
|
108
+414%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
903
N/A
|
947
+5%
|
931
-2%
|
952
+2%
|
987
+4%
|
677
-31%
|
524
-23%
|
(492)
N/A
|
(550)
-12%
|
(418)
+24%
|
(279)
+33%
|
681
N/A
|
780
+15%
|
921
+18%
|
808
-12%
|
929
+15%
|
976
+5%
|
1 024
+5%
|
1 288
+26%
|
1 277
-1%
|
1 242
-3%
|
1 312
+6%
|
(950)
N/A
|
(1 057)
-11%
|
(1 326)
-25%
|
(1 424)
-7%
|
700
N/A
|
788
+13%
|
962
+22%
|
999
+4%
|
968
-3%
|
924
-5%
|
775
-16%
|
752
-3%
|
751
0%
|
760
+1%
|
970
+28%
|
972
+0%
|
2 044
+110%
|
2 084
+2%
|
2 120
+2%
|
|
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