GEN Financing Cash Flow

Gen Digital · Financing Cash Flow

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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)
-1,690,000,000
-1,133,000,000
-930,000,000
-384,000,000
-214,000,000
-970,000,000
-1,705,000,000
-2,014,000,000
-2,077,000,000
-1,961,000,000
-1,313,000,000
-1,453,000,000
5,138,000,000
4,681,000,000
4,847,000,000
5,349,000,000
-1,184,000,000
-333,000,000
-361,000,000
-545,000,000
-554,000,000
-1,903,000,000
-10,744,000,000
-10,880,000,000
-10,803,000,000
-10,123,000,000
-1,917,000,000
-1,686,000,000
-1,736,000,000
-1,212,000,000
-922,000,000
-1,434,000,000
-1,450,000,000
-3,475,000,000
-2,374,000,000
-1,802,000,000
2,267,000,000
5,291,000,000
1,547,000,000
942,000,000
-3,628,000,000
-4,764,000,000
-1,720,000,000
-1,221,000,000
-833,000,000
-811,000,000
-809,000,000
-799,000,000
-736,000,000
-1,712,000,000
-1,501,000,000
-1,470,000,000
-1,569,000,000
308,000,000
114,000,000
82,000,000
77,000,000
-1,386,000,000
-1,349,000,000
-1,383,000,000
-755,000,000
-184,000,000
-188,000,000
-44,000,000
-520,000,000
-441,000,000
-364,822,000
-464,211,000
-471,519,000
-676,107,000
-749,676,000
-715,560,000
-961,081,000
-1,065,553,000
-1,459,633,000
-1,615,388,000
-2,699,014,000
-1,309,567,000
-855,555,000
-2,135,282,000
-2,991,421,000
-3,910,064,000
-3,828,624,000
-2,239,157,000
19,608,000
-31,990,000
-61,276,000
-15,452,000
57,079,000
129,154,000
199,901,000
221,824,000
107,160,000
73,379,000
75,345,000
623,268,000
475,539,000
514,062,000
241,700,000
-355,874,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.