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

Growth Metrics

Gen Digital (GENVR) 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.

On a quarterly basis, Short-Term Debt issuances rose 83.33% to $11.0 million in Q1 2017 year-over-year; TTM through Sep 2017 was $11.0 million, a 31.25% decrease, with the full-year FY2017 number at $21.0 million, up 250.0% from a year prior.
Short-Term Debt issuances hit $11.0 million in Q1 2017 for Gen Digital, up from $10.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $34.0 million in Q3 2014 to a low of $2.0 million in Q1 2015.
Median Short-Term Debt issuances over the past 4 years was $10.5 million (2016), compared with a mean of $13.5 million.
Biggest five-year swings in Short-Term Debt issuances: crashed 66.67% in 2016 and later surged 83.33% in 2017.
Gen Digital's Short-Term Debt issuances stood at $34.0 million in 2014, then crashed by 47.06% to $18.0 million in 2015, then plummeted by 44.44% to $10.0 million in 2016, then increased by 10.0% to $11.0 million in 2017.
The last three reported values for Short-Term Debt issuances were $11.0 million (Q1 2017), $10.0 million (Q3 2016), and $6.0 million (Q2 2016) per Business Quant data.