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 Other financing activities Other financing activities 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 repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Short-Term Debt issuances (2016 - 2017)

Gen Digital filings provide 4 years of Short-Term Debt issuances readings, the most recent being $11.0 million for Q1 2017.

Quarterly Short-Term Debt issuances rose 83.33% to $11.0 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Sep 2017, down 31.25% year-over-year, with the annual reading at $21.0 million for FY2017, 250.0% up from the prior year.
Short-Term Debt issuances hit $11.0 million in Q1 2017 for Gen Digital, up from $10.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $34.0 million in Q3 2014 and bottomed at $2.0 million in Q1 2015.
Average Short-Term Debt issuances over 4 years is $13.5 million, with a median of $10.5 million recorded in 2016.
The largest annual shift saw Short-Term Debt issuances tumbled 66.67% in 2016 before it skyrocketed 83.33% in 2017.
Gen Digital's Short-Term Debt issuances stood at $34.0 million in 2014, then tumbled by 47.06% to $18.0 million in 2015, then crashed by 44.44% to $10.0 million in 2016, then grew by 10.0% to $11.0 million in 2017.
Per Business Quant, the three most recent readings for GEN's Short-Term Debt issuances are $11.0 million (Q1 2017), $10.0 million (Q3 2016), and $6.0 million (Q2 2016).