Gen Digital Cash Flow Statement (2009-2026) | GEN

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income	-6.78B	-0.22B	0.13B	0.23B	0.29B	0.18B	0.16B	0.18B	0.18B	0.17B	0.19B	0.18B	0.24B	0.72B	0.16B	0.19B	0.22B	0.19B	0.16B	0.24B	0.28B	-0.59B	0.24B	0.24B	0.25B	0.12B	0.09B	0.10B	0.06B	3.06B	0.07B	-0.07B	0.10B	0.03B	-0.02B	0.00B	0.03B	0.16B	0.01B	0.05B	0.08B	-0.00B	-0.01B	0.75B	2.49B	0.08B	-0.03B	-0.10B	0.01B	-0.01B					0.20B	0.07B	0.17B	0.90B	0.19B	0.15B	0.14B	0.13B	0.18B	0.16B	0.16B	0.14B	0.14B	0.13B	0.19B
Depreciation and Depletion			0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.03B	0.07B	0.07B	0.03B	0.06B	0.07B	0.07B	0.02B	0.05B
Share-based Compensation	-0.03B	0.28B	-0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	-0.01B	0.04B	0.05B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.09B	0.10B	0.21B	0.15B	0.18B	0.12B	0.16B	0.11B	0.10B	0.06B	0.09B	0.08B	0.07B	0.12B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.07B	0.06B	0.05B
Deferred Taxes	0.06B	-0.21B	-0.01B	0.01B	0.01B	0.04B	-0.01B	-0.02B	0.02B		-0.02B	0.00B	-0.02B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	0.04B	-0.04B	-0.02B	-0.01B	0.00B	0.06B	-0.03B	0.01B	-0.05B	-1.02B	-0.03B	-0.02B	0.02B	0.20B	0.06B	0.13B	1.63B	0.03B	0.04B	-0.04B	0.02B	0.05B	0.03B	0.68B	-0.72B	-0.00B	-0.02B	-0.01B	-0.02B	0.01B	-0.00B	-0.01B	0.03B	0.07B	0.03B	0.02B	-0.00B	0.10B	0.06B	0.92B	-0.01B	0.02B	0.01B	0.03B	0.01B	-0.02B	-0.01B	0.02B	-0.01B
Cash from Discontinued Operations																										0.42B	0.24B	0.03B	-0.04B	-0.89B	-0.03B	-0.12B	0.05B	0.04B	-0.04B	0.01B	0.03B	-0.01B
Gains from Sales and Divestitures										0.01B				0.01B				0.01B				0.01B
Gains from Investment Securities		0.33B	0.02B	-0.01B	-0.01B	0.28B	-0.01B	-0.01B	-0.01B	0.25B	0.02B	-0.01B	-0.01B	0.21B	0.01B	0.00B	0.00B	0.24B	0.03B	0.01B		0.19B	0.03B	0.01B	-0.00B	0.32B	0.05B	0.04B	0.10B	-0.16B	0.95B	0.02B	0.07B	-0.98B	0.06B	0.02B	0.01B	0.01B	0.05B	0.01B	0.12B	0.01B	0.05B	0.01B	0.01B	0.01B	-0.02B	-0.01B	0.10B	0.04B	0.01B	0.16B			0.03B	0.02B	-0.03B		-0.02B	0.04B	-0.04B	0.07B	0.02B	0.00B	0.01B		-0.10B	0.17B	0.01B
Asset Writedowns and Impairment	0.02B	0.00B	3.00		0.01B	0.01B				0.03B																									0.01B	0.01B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.09B	0.00B		0.00B		0.00B	0.01B	0.01B				0.03B			-0.00B
Non-cash Items						0.09B				0.09B				0.07B				0.02B				0.01B
Cash from Operations	0.40B	0.61B	0.37B	0.23B	0.39B	0.70B	0.34B	0.31B	0.46B	0.69B	0.50B	0.31B	0.40B	0.69B	0.34B	0.18B	0.46B	0.61B	0.31B	0.19B	0.33B	0.45B	0.29B	0.17B	0.36B	0.49B	0.30B	0.13B	0.11B	0.92B	-0.77B	0.06B	0.15B	0.35B	0.25B	0.17B	0.26B	0.27B	0.33B	0.24B	0.38B	0.55B	0.33B	0.18B	0.40B	-1.77B	0.17B	-0.11B	0.29B	0.36B	0.26B	0.06B	0.33B	0.33B	0.21B	-0.09B	0.31B	0.32B	0.23B	0.12B	0.32B	1.40B	0.26B	0.16B	0.33B	0.47B	0.41B	0.12B	0.54B
Depreciation, Depletion & Amortization
Amortization of Goodwill	7.01B	0.41B
Amortizatization of Intangibles													0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.04B	0.04B	-0.04B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.00B	0.02B
Amortization of Deferred Charges	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	-0.21B	1.46B	-0.22B	0.62B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.16B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.03B	0.07B	0.07B	0.03B	0.06B	0.08B	0.08B	0.07B	0.07B	0.07B	0.13B	0.15B	0.14B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.09B	0.06B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.05B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.10B	0.12B	0.12B	0.13B
Change in Working Capital
Change in Receivables	-0.26B	0.24B	0.23B	-0.06B	-0.12B	-0.03B	-0.28B	0.05B	0.30B	0.03B	-0.36B	0.03B	0.32B	-0.08B	-0.31B	0.10B	0.35B	-0.04B	-0.28B	-0.18B	0.32B	0.11B	-0.31B	0.04B	0.24B	0.06B	-0.15B	0.05B	0.08B	-0.01B	-0.24B	0.02B	0.11B	0.07B	-0.19B	0.07B	0.15B	0.13B	-0.32B	0.04B	0.19B	-0.02B	-0.27B	0.16B	-0.43B	-0.05B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	-0.02B	0.00B	0.01B		-0.01B	0.01B	0.04B	0.02B	-0.01B	0.01B	0.06B
Change in Inventory		-0.01B	0.00B	0.00B	-0.01B	0.00B	-0.00B		0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B		0.00B
Change in Account Payables	0.02B	-0.07B	-0.02B	0.02B	-0.05B	0.05B	0.00B	0.02B	-0.01B	-0.02B	-0.01B	0.04B	-0.03B	0.02B			0.03B	0.04B	-0.06B	-0.03B	0.04B	-0.00B	-0.06B	-0.02B	0.01B	-0.00B	-0.03B	0.05B	0.04B	-0.13B	-0.06B	-0.00B	-0.01B	0.01B	-0.03B	0.05B	-0.01B	-0.01B	0.02B	-0.03B	0.05B	-0.03B	-0.02B	-0.01B	0.01B	-0.04B	-0.03B	0.00B	0.00B	-0.02B	0.02B	0.00B	0.00B	-0.02B	0.01B	-0.03B	0.01B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.02B	0.01B	0.01B	-0.01B	-0.05B	-0.01B	0.01B
Change in Accured Expenses	-0.04B	-0.10B	0.09B	-0.01B	-0.10B	0.06B	-0.07B	0.00B	0.04B	0.10B	-0.12B	-0.01B	0.08B	0.10B	-0.12B	0.02B	0.15B	-0.08B	-0.10B	-0.01B	0.03B		-0.03B	-0.02B	0.03B	0.05B	-0.06B	0.01B	0.01B	0.10B	-0.05B	0.00B	-0.01B	-0.03B	-0.07B	-0.01B	-0.01B	-0.00B	-0.08B	-0.00B	0.12B	0.07B	-0.06B	0.04B	-0.08B	-0.02B	-0.04B	0.00B	0.01B	-0.05B	-0.04B	0.01B	-0.00B	0.23B	-0.03B	0.01B	-0.08B	-0.03B	-0.04B	0.43B	0.05B	-0.00B	-0.09B	0.07B	-0.10B	0.01B	-0.02B	-0.04B	0.07B
Change in Taxes	0.02B	0.02B	0.04B	0.07B	-0.02B	0.23B	-0.08B	0.04B	0.04B	-0.04B	0.02B	0.07B	0.03B	0.30B	0.02B	0.02B	-0.00B	-0.07B	-0.01B	-0.06B	0.10B	-0.27B	-0.15B	0.05B	-0.14B	-0.17B	-0.05B	0.00B	-0.05B	0.84B	-0.94B	0.10B	-0.14B	0.11B	0.00B	0.03B	0.92B	-0.07B	-0.00B	-0.07B	0.05B	0.08B	0.07B	-0.07B	2.09B	-1.71B	-0.09B	-0.21B	-0.05B	0.05B	0.02B	-0.12B	0.03B	-0.01B	0.06B	-0.15B	-0.03B	-0.00B	0.03B	0.39B	-0.08B	0.10B	0.08B	-0.25B	0.03B	0.06B	0.06B	-0.23B	0.05B
Other Working Capital Changes	-0.16B	0.07B	0.14B	0.12B	-0.35B	0.21B	-0.18B	-0.06B	0.32B	0.36B	-0.18B	-0.16B	0.24B	0.28B	-0.19B	-0.15B	0.19B	0.27B	-0.20B	-0.36B	0.09B	0.31B	-0.18B	-0.19B	0.17B	0.12B	-0.11B	-0.10B	0.03B	0.23B	-0.14B	-0.07B	0.14B	0.20B	-0.04B	0.01B	0.21B	0.30B	-0.11B	-0.01B	0.17B	0.14B	-0.16B	0.03B	-0.03B	0.04B	-0.06B	0.04B	-0.01B	-0.11B	-0.04B	-0.01B	0.02B	0.10B	-0.05B	-0.03B	0.02B	0.76B	-0.07B	-0.03B	0.14B	-0.91B	-0.06B	-0.01B	-0.00B	-0.01B	-0.07B	-0.00B
Investing Activities
Capital Expenditures	0.09B	0.06B	0.05B	0.05B	0.04B	0.10B	0.05B	0.06B	0.07B	0.08B	0.05B	0.07B	0.07B	0.09B	0.08B	0.09B	0.08B	0.09B	0.06B	0.06B	0.07B	0.01B	0.09B	0.11B	0.05B	0.05B	0.06B	0.05B	0.11B	0.05B	0.02B	0.02B	0.02B	0.01B	0.05B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Sales of Property, Plant and Equipment			0.00B	0.00B	0.04B				0.03B																																									0.10B											0.01B						0.01B		0.01B
Acquisitions	0.86B	0.02B	-0.00B		0.02B	0.01B	0.36B	1.17B	0.01B		0.36B			0.14B	0.03B								0.02B		0.02B			0.00B				4.53B		2.20B	0.01B	0.35B	0.04B	-0.00B	0.01B	0.01B	0.02B	0.14B								0.34B			-0.00B				-0.00B									0.08B	0.88B
Divestments																										-0.03B	-0.02B	-0.02B	-0.02B	6.59B	0.01B							-0.01B								0.35B
Change in Acquisitions & Divestments	0.01B	0.01B	0.18B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B				0.00B	0.02B	0.02B		-0.00B	0.03B	0.04B	0.03B	0.02B	0.08B	0.33B	0.08B	0.53B	0.22B	0.80B	0.02B	0.32B	0.03B	0.00B					0.03B	0.02B	0.06B	0.04B	0.02B	0.02B	0.09B	0.03B	0.01B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B		0.01B	0.01B	0.00B
Cash from Investing Activities	-0.99B	-0.20B	0.12B	-0.05B	-0.02B	-0.12B	-0.42B	-1.23B	-0.03B	-0.08B	-0.41B	-0.10B	-0.09B	0.29B	-0.08B	-0.07B	-0.08B	-0.10B	-0.03B	-0.14B	-0.04B	-0.38B	-0.72B	0.00B	-0.28B	-0.15B	0.05B	0.60B	0.08B	6.50B	0.01B	-4.55B	-0.02B	-2.22B	-0.05B	-0.58B	0.67B	-0.06B	0.01B	-0.03B	-0.04B	-0.18B	0.04B	0.00B	10.95B	0.39B	0.02B	0.13B	0.01B	-0.23B	-0.00B	0.31B	0.00B	0.01B	0.00B	-6.55B		-0.00B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.08B	-0.87B	-0.01B	0.06B
Financing Activities
Other financing activities	0.00B	0.03B	-0.02B		-0.00B	0.03B	-0.02B	-0.00B		0.03B	0.00B	0.00B	0.00B	0.14B	0.01B			0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.01B	-0.02B				-0.07B				-0.00B								-0.00B
Cash from Financing Activities	-0.20B	-0.06B	-0.13B	-0.08B	-0.10B	-0.14B	-0.21B	0.40B	-0.24B	-0.13B	-0.78B	-0.23B	-0.21B	-0.17B	0.69B	-0.22B	-0.18B	0.02B	-1.19B	-0.12B	-0.21B	-0.19B	-0.22B	-0.19B	-0.22B	-0.19B	-0.24B	-0.58B	-0.72B	-3.24B	0.90B	3.99B	-0.12B	0.51B	-2.13B	-0.07B	-0.68B	-0.59B	-0.10B	-0.06B	-0.17B	-0.88B	-0.62B	-0.01B	-0.40B	-9.09B	-1.30B	-0.09B	-0.27B	-0.24B	0.04B	-0.08B	-0.08B	-0.22B	-0.81B	6.46B	-0.58B	-0.38B	-0.35B	-0.14B	-0.45B	-1.03B	-0.47B	-0.07B	-0.14B	-0.30B	0.29B	-0.24B	-0.68B
Dividend Payments
Dividends Paid - Common																		-0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	2.72B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.08B	7.30B	0.10B	0.08B	0.11B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Additional items
Exchange Rate Effect	-0.03B	-0.01B	0.04B	0.02B	0.00B	-0.01B	-0.01B	0.05B	0.00B	0.03B	0.03B	-0.05B	0.01B	0.03B	-0.02B	0.03B	-0.01B	-0.06B	-0.03B	0.05B	0.00B	0.01B	0.01B	-0.08B	-0.07B	-0.04B	0.01B	-0.02B	-0.04B	-0.04B	-0.02B	0.00B	-0.05B	0.02B	0.03B	0.01B	0.03B	0.01B	-0.02B	-0.01B	-0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.01B	0.00B	0.01B	-0.04B	0.03B	-0.00B	0.01B	0.00B
Change in Cash	-0.81B	0.34B	0.40B	0.12B	0.28B	0.44B	-0.30B	-0.47B	0.19B	0.51B	-0.66B	-0.07B	0.11B	0.83B	0.92B	-0.08B	0.20B	0.48B	-0.94B	-0.02B	0.09B	-0.11B	-0.64B	-0.10B	-0.21B	0.11B	0.11B	0.12B	-0.58B	3.47B	0.12B	-0.50B	-0.04B	-1.33B	-1.94B	-0.47B	0.31B	-0.37B	0.23B	0.15B	0.16B	-0.52B	-0.26B	0.17B	10.95B	-10.47B	-1.10B	-0.06B	0.04B	-0.11B	0.30B	0.30B	0.24B	0.12B	-0.60B	-0.20B	-0.28B	-0.06B	-0.13B	0.01B	-0.14B	0.36B	-0.20B	0.09B	0.15B	0.12B	-0.18B	-0.13B	-0.08B
Free Cash Flow	0.31B	0.55B	0.32B	0.17B	0.35B	0.60B	0.28B	0.25B	0.39B	0.61B	0.45B	0.23B	0.33B	0.60B	0.26B	0.09B	0.39B	0.52B	0.25B	0.13B	0.26B	0.44B	0.20B	0.07B	0.31B	0.43B	0.24B	0.08B	-0.00B	0.87B	-0.79B	0.04B	0.13B	0.34B	0.20B	0.14B	0.23B	0.23B	0.29B	0.19B	0.32B	0.49B	0.28B	0.15B	0.39B	-1.77B	0.17B	-0.12B	0.29B	0.35B	0.26B	0.06B	0.33B	0.32B	0.21B	-0.09B	0.30B	0.32B	0.22B	0.12B	0.31B	1.40B	0.26B	0.16B	0.32B	0.47B	0.41B	0.11B	0.54B
Net Cash Flow	-0.78B	0.35B	0.36B	0.10B	0.28B	0.45B	-0.29B	-0.52B	0.19B	0.47B	-0.69B	-0.03B	0.10B	0.81B	0.94B	-0.11B	0.21B	0.54B	-0.91B	-0.07B	0.08B	-0.11B	-0.65B	-0.01B	-0.14B	0.15B	0.12B	0.16B	-0.53B	4.18B	0.14B	-0.50B	0.02B	-1.35B	-1.93B	-0.48B	0.25B	-0.38B	0.24B	0.15B	0.16B	-0.51B	-0.26B	0.17B	10.95B	-10.46B	-1.11B	-0.07B	0.03B	-0.12B	0.30B	0.30B	0.25B	0.12B	-0.59B	-0.18B	-0.28B	-0.06B	-0.13B	-0.00B	-0.13B	0.36B	-0.20B	0.08B	0.18B	0.09B	-0.17B	-0.13B	-0.08B

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Gen Digital Cash Flow Statement (2009-2026) | GEN

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