GEN Change in Working Capital
Gen Digital · Change in Working Capital

GEN Change in Working Capital
Latest reported-$590.00Mperiod ending
GEN Change in Working Capital ($4.20M → -$590.00M)
Annual change in working capital
High-resolution chart · PNG
GEN change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -647,000,000 | |
| -72,000,000 | |
| 1,757,000,000 | |
| -969,000,000 | |
| 147,000,000 | |
| -167,000,000 | |
| 485,000,000 | |
| 485,000,000 | |
| 886,000,000 | |
| -754,000,000 | |
| 767,000,000 | |
| -181,000,000 | |
| -277,000,000 | |
| -83,000,000 | |
| 339,000,000 | |
| 231,000,000 | |
| 9,000,000 | |
| -34,013,000 | |
| 503,653,000 | |
| 283,964,000 | |
| 524,866,000 | |
| 368,798,000 | |
| 312,088,000 | |
| 194,563,000 | |
| 246,159,000 | |
| 111,553,000 | |
| 108,950,000 | |
| 17,000,000 | |
| 24,700,000 | |
| 31,600,000 | |
| 4,800,000 | |
| -7,600,000 | |
| 4,700,000 | |
| 12,200,000 | |
| -100,000 | |
| -7,600,000 | |
| 4,200,000 |