KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Other financing activities (2016 - 2021)

Gen Digital filings provide 12 years of Other financing activities readings, the most recent being -$1.0 million for Q2 2021.

Quarterly Other financing activities changed N/A to -$1.0 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was -$73.0 million through Apr 2021, up 17.98% year-over-year, with the annual reading at -$1.0 million for FY2021, 0.0% changed from the prior year.
Other financing activities hit -$1.0 million in Q2 2021 for Gen Digital, up from -$4.0 million in the prior quarter.
Across five years, Other financing activities topped out at -$1.0 million in Q2 2021 and bottomed at -$68.0 million in Q1 2018.
Average Other financing activities over 4 years is -$22.5 million, with a median of -$10.5 million recorded in 2017.
The largest annual shift saw Other financing activities crashed 300.0% in 2018 before it surged 94.12% in 2019.
Gen Digital's Other financing activities stood at -$17.0 million in 2017, then crashed by 300.0% to -$68.0 million in 2018, then surged by 94.12% to -$4.0 million in 2019, then surged by 75.0% to -$1.0 million in 2021.
Per Business Quant, the three most recent readings for GEN's Other financing activities are -$1.0 million (Q2 2021), -$4.0 million (Q1 2019), and -$68.0 million (Q1 2018).