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

Growth Metrics

Gen Digital (GENVR) 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.

On a quarterly basis, Other financing activities changed N/A to -$1.0 million in Q2 2021 year-over-year; TTM through Apr 2021 was -$73.0 million, a 17.98% increase, with the full-year FY2021 number at -$1.0 million, changed 0.0% from a year prior.
Other financing activities hit -$1.0 million in Q2 2021 for Gen Digital, up from -$4.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$1.0 million in Q2 2021 to a low of -$68.0 million in Q1 2018.
Median Other financing activities over the past 4 years was -$10.5 million (2017), compared with a mean of -$22.5 million.
Biggest five-year swings in Other financing activities: plummeted 300.0% in 2018 and later soared 94.12% in 2019.
Gen Digital's Other financing activities stood at -$17.0 million in 2017, then plummeted by 300.0% to -$68.0 million in 2018, then soared by 94.12% to -$4.0 million in 2019, then soared by 75.0% to -$1.0 million in 2021.
The last three reported values for Other financing activities were -$1.0 million (Q2 2021), -$4.0 million (Q1 2019), and -$68.0 million (Q1 2018) per Business Quant data.