Gen Digital Inc. Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2009	Apr2010	Apr2011	Mar2012	Mar2013	Mar2014	Apr2015	Apr2016	Mar2017	Mar2018	Mar2019	Apr2020	Apr2021	Apr2022	Mar2023	Mar2024	Mar2025
Operating Activities
Net Income	-6.55B	0.83B	0.70B	1.50B	0.76B	0.81B	0.77B	3.31B	0.13B	0.17B	0.14B	3.31B	-0.14B	0.84B	1.33B	0.61B	0.64B
Depreciation and Depletion	0.25B	0.25B	0.26B	0.27B	0.28B	0.24B	0.23B	0.21B	0.20B	0.15B	0.14B	0.12B	0.04B	0.02B
Share-based Compensation	0.16B	0.15B	0.14B	0.16B	0.16B	0.10B	0.13B	0.16B	0.44B	0.61B	0.35B	0.31B	0.08B	0.07B	0.13B	0.14B	0.13B
Deferred Taxes	-0.13B	0.04B	-0.01B	-0.03B	-0.03B	-0.05B	0.03B	-1.08B	0.17B	1.85B	0.07B	-0.02B	-0.04B	0.08B	0.14B	0.99B	0.03B
Cash from Discontinued Operations						1.17B	1.29B	-0.66B	-0.06B	-0.01B
Gains from Sales and Divestitures			0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities	0.32B	0.06B	0.05B	0.04B	0.02B	0.01B	0.35B	0.04B	0.07B	0.11B	0.17B	0.08B	0.10B	0.17B	0.02B	0.04B	0.03B
Asset Writedowns and Impairment	0.05B	0.02B	0.03B	0.00B				0.01B	0.05B	0.08B	0.01B	0.07B	0.09B	0.01B	0.03B
Non-cash Items		0.09B	0.09B	0.07B	0.10B	0.01B
Cash from Operations	1.67B	1.69B	1.79B	1.90B	1.59B	1.28B	1.31B	1.46B	-0.21B	0.95B	1.50B	-0.86B	0.71B	0.97B	0.76B	2.06B	1.22B
Depreciation, Depletion & Amortization
Amortization of Goodwill	7.42B
Amortizatization of Intangibles			0.39B	0.38B	0.35B	0.13B	0.12B	0.09B
Amortization of Deferred Charges	0.10B	0.10B	0.10B	0.06B	0.06B	0.01B	0.00B	0.01B
Depreciation & Amortization (CF)	0.84B	0.73B	0.65B	0.66B	0.28B	0.24B	0.35B	0.30B	0.49B	0.64B	0.61B	0.36B	0.15B	0.14B	0.33B	0.48B	0.42B
Change in Working Capital
Change in Receivables	0.09B	0.01B	0.09B	-0.09B	0.11B	-0.04B	0.04B	-0.04B	-0.04B	0.17B	-0.11B	-0.58B	-0.00B	0.01B	-0.01B	-0.01B	0.05B
Change in Inventory	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B
Change in Account Payables	-0.05B	0.00B	0.00B	0.03B	0.03B	-0.06B	-0.07B	-0.07B	-0.07B	-0.00B	0.01B	-0.06B	-0.04B	0.01B	-0.01B	-0.01B	0.03B
Change in Accured Expenses	-0.06B	0.04B	0.07B	0.05B	-0.04B	-0.08B	0.03B	0.05B	-0.09B	-0.09B	0.11B	-0.12B	-0.08B	0.19B	-0.14B	0.43B	-0.11B
Change in Taxes	0.18B	0.11B	-0.13B	0.31B	-0.03B	-0.24B	-0.41B	0.74B	-0.87B	0.88B	0.07B	0.38B	-0.30B	-0.08B	-0.13B	0.45B	-0.08B
Other Working Capital Changes	0.14B	0.11B	0.01B	0.01B	0.01B	0.00B	-0.08B	0.05B	0.12B	0.49B	0.20B	-0.12B	-0.14B	0.07B	0.70B	-0.86B	-0.09B
Investing Activities
Capital Expenditures	0.27B	0.25B	0.27B	0.29B	0.34B	0.19B	0.30B	0.27B	0.07B	0.14B	0.21B	0.09B	0.01B	0.01B	0.01B	0.02B	0.01B
Sales of Property, Plant and Equipment	0.04B	0.04B	0.03B								0.03B		0.22B	0.35B		0.03B
Acquisitions	1.06B	0.03B	1.54B	0.51B	0.03B	0.02B		0.00B	6.74B	0.40B	0.18B		0.34B	0.04B	6.55B		0.08B
Divestments				0.53B		-0.07B	-0.08B	6.54B	0.01B	0.93B		10.92B
Change in Acquisitions & Divestments	0.69B	0.19B	0.02B	0.00B	0.04B	0.12B	1.02B	1.35B	0.03B	0.05B	0.14B	0.17B	0.07B	0.01B	0.00B
Cash from Investing Activities	-0.96B	-0.07B	-1.76B	-0.32B	-0.32B	-0.58B	-1.15B	7.24B	-6.77B	-0.02B	-0.24B	11.38B	-0.07B	0.33B	-6.55B	0.00B	-0.10B
Financing Activities
Other financing activities	0.02B	0.01B	0.01B	0.15B	0.01B	0.02B	-0.01B	-0.03B	-0.01B	-0.07B	-0.00B	-0.00B	-0.00B
Cash from Financing Activities	-0.68B	-0.44B	-0.18B	-1.39B	0.31B	-1.71B	-0.81B	-4.77B	5.28B	-3.48B	-1.21B	-10.12B	-1.90B	-0.33B	4.68B	-1.96B	-0.97B
Dividend Payments
Dividends Paid - Common						0.42B	0.41B	3.03B	0.22B	0.21B	0.22B	7.48B	0.37B	0.30B	0.31B	0.32B	0.31B
Additional items
Exchange Rate Effect	-0.13B	0.05B	0.07B	0.01B	-0.06B	0.04B	-0.18B	-0.10B	-0.04B	0.07B	-0.03B	-0.01B	0.02B	-0.01B	-0.03B	-0.01B	0.01B
Change in Cash	-0.10B	1.24B	-0.08B	0.21B	1.52B	-0.98B	-0.83B	3.11B	-1.74B	-2.47B	0.02B	0.39B	-1.24B	0.95B	-1.14B	0.10B	0.16B
Free Cash Flow	1.40B	1.45B	1.53B	1.61B	1.26B	1.09B	1.01B	1.19B	-0.28B	0.81B	1.29B	-0.95B	0.70B	0.97B	0.75B	2.04B	1.21B
Net Cash Flow	0.03B	1.19B	-0.15B	0.20B	1.58B	-1.01B	-0.65B	3.93B	-1.70B	-2.55B	0.04B	0.40B	-1.27B	0.97B	-1.11B	0.10B	0.15B

Gen Digital Inc. Cash Flow Statement

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