GEN Financing Cash Flow
Gen Digital · Financing Cash Flow

GEN Financing Cash Flow
Latest reported-$1.69Bperiod ending
GEN TTM Cash from Financing (-$4.50M → -$1.69B)
TTM financing cash flow
High-resolution chart · PNG
GEN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing 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 |