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Gen Digital (GEN)

Financing Cash Flow

-$1.69B

TTM · Period ending: · USD

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GEN Financing Cash Flow

Latest reported-$1.69B
GEN TTM Cash from Financing (-$4.50M → -$1.69B)
High-resolution chart · PNG

GEN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gen Digital Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-150,952,000
-198,341,000
42,905,000
60,697,000
72,366,000
51,492,000
9,800,000
-26,800,000
-81,100,000
-62,000,000
-30,200,000
-23,400,000
21,300,000
11,800,000
8,700,000
14,000,000
8,000,000
11,700,000
6,200,000
10,000,000
18,100,000
20,300,000
28,100,000
29,000,000
22,300,000
18,900,000
6,100,000
3,200,000
5,400,000
4,500,000
30,800,000
28,000,000
30,100,000
29,700,000
5,500,000
10,500,000
4,800,000
4,200,000
11,600,000
7,900,000
2,300,000
700,000
-4,500,000
-5,900,000
-500,000
8,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.