KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Non-cash Items: 2010-2014

  • Gen Digital's Non-cash Items fell 37.50% to $10.0 million in Q1 2014 from the same period last year, while for Mar 2014 it was $10.0 million, marking a year-over-year decrease of 37.50%. This contributed to the annual value of $5.0 million for FY2014, which is 95.10% down from last year.
  • Per Gen Digital's latest filing, its Non-cash Items stood at $10.0 million for Q1 2014, which was down 37.50% from $16.0 million recorded in Q1 2013.
  • In the past 5 years, Gen Digital's Non-cash Items ranged from a high of $91.0 million in Q2 2010 and a low of $10.0 million during Q1 2014.
  • Moreover, its 3-year median value for Non-cash Items was $16.0 million (2013), whereas its average is $32.0 million.
  • Data for Gen Digital's Non-cash Items shows a maximum YoY crashed of 77.14% (in 2013) over the last 5 years.
  • Over the past 5 years, Gen Digital's Non-cash Items (Quarterly) stood at $91.0 million in 2010, then remained steady at $91.0 million in 2011, then dropped by 23.08% to $70.0 million in 2012, then plummeted by 77.14% to $16.0 million in 2013, then tumbled by 37.50% to $10.0 million in 2014.
  • Its last three reported values are $10.0 million in Q1 2014, $16.0 million for Q1 2013, and $70.0 million during Q1 2012.