GEN Financing Cash Flow
Gen Digital · Financing Cash Flow
GEN Financing Cash Flow
Latest reported-$1.69Bperiod ending
GEN Cash from Financing ($8.60M → -$1.69B)
Annual financing cash flow
High-resolution chart · PNG
GEN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,133,000,000 | |
| -970,000,000 | |
| -1,961,000,000 | |
| 4,681,000,000 | |
| -333,000,000 | |
| -1,903,000,000 | |
| -10,123,000,000 | |
| -1,209,000,000 | |
| -3,475,000,000 | |
| 5,291,000,000 | |
| -4,770,000,000 | |
| -811,000,000 | |
| -1,712,000,000 | |
| 308,000,000 | |
| -1,386,000,000 | |
| -184,000,000 | |
| -441,000,000 | |
| -676,107,000 | |
| -1,065,553,000 | |
| -1,309,567,000 | |
| -3,910,064,000 | |
| -31,990,000 | |
| 129,154,000 | |
| 73,379,000 | |
| 514,062,000 | |
| -198,341,000 | |
| 51,492,000 | |
| -62,000,000 | |
| 11,800,000 | |
| 11,700,000 | |
| 20,300,000 | |
| 18,900,000 | |
| 4,500,000 | |
| 29,700,000 | |
| 4,200,000 | |
| 700,000 | |
| 8,600,000 |