Gen Digital Cash Flow Statement 2009-2024 | GEN

Fifteen years of historical annual cash flow statements for Gen Digital (GEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$616$1,349$836$554$3,887$31.00$1,138$-106.00$2,488$878$898$755$1,187$593$714$-6,786.00
$485$329$140$150$361$615$640$492$299$355$374$698$712$743$837$8,352
$-807.00$46.00$-150.00$117$-5,590.00$393$-1,784.00$127$-2,716.00$628$468$184$-311.00$222$123$116
$-322.00$375$-10.00$267$-5,229.00$1,008$-1,144.00$619$-2,417.00$983$842$882$401$965$960$8,468
$7.00$11.00$-9.00$3.00$583$113$-170.00$45.00$38.00$-35.00$36.00$-107.00$89.00$-88.00$-14.00$-85.00
$0$0$0$0$0$0$0$0$0$0$0$0$2.00$-4.00$3.00$6.00
$-12.00$-8.00$10.00$-44.00$-61.00$6.00$-4.00$-67.00$-69.00$-73.00$-55.00$33.00$30.00$2.00$4.00$-49.00
$1,331$-838.00$250$183$-303.00$282$238$119$19.00$-41.00$-124.00$33.00$185$377$155$179
$1,748$-969.00$147$-167.00$485$470$911$-754.00$723$-547.00$-466.00$-60.00$314$231$19.00$-19.00
$2,064$757$974$706$-861.00$1,495$950$-209.00$802$1,312$1,281$1,593$1,901$1,794$1,693$1,671
$5.00$-6.00$349$212$-89.00$-181.00$-142.00$-70.00$-272.00$-303.00$-194.00$-336.00$-286.00$-238.00$-203.00$-232.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6,547.00$-39.00$-344.00$10,918$-180.00$532$-6,729.00$6,531$-39.00$-17.00$-28.00$-508.00$-1,537.00$-31.00$-1,063.00
$0.00$4.00$15.00$68.00$167$139$-387.00$31.00$977$-734.00$-306.00$46.00$-44.00$20.00$0$0
$0$0$0$0$380$0$0$0$0$0$0$0$520$-7.00$169$334
$0$4.00$15.00$68.00$547$139$-387.00$31.00$977$-734.00$-306.00$46.00$476$13.00$169$334
$-3.00$2.00$1.00$-5.00$3.00$-19.00$-24.00$2.00$-63.00$-78.00$-66.00$-1.00$0$2.00$0$0
$2.00$-6,547.00$326$-69.00$11,379$-241.00$-21.00$-6,766.00$7,173$-1,154.00$-583.00$-319.00$-318.00$-1,760.00$-65.00$-961.00
$-1,183.00$5,907$-29.00$-1,191.00$-1,114.00$-600.00$-3,210.00$5,979$150$-21.00$-1,189.00$0$-607.00$1,097$-5.00$-8.00
$0$0$0$0$0$0$0$0$0$0$189$0$0$-513.00$0$-200.00
$-1,183.00$5,907$-29.00$-1,191.00$-1,114.00$-600.00$-3,210.00$5,979$150$-21.00$-1,000.00$0$-607.00$584$-5.00$-208.00
$-429.00$-892.00$14.00$-280.00$-1,458.00$-215.00$121$-405.00$-1,803.00$-384.00$-266.00$-545.00$-746.00$-750.00$-429.00$-471.00
$-429.00$-892.00$14.00$-280.00$-1,458.00$-215.00$121$-405.00$-1,803.00$-384.00$-266.00$-545.00$-746.00$-750.00$-429.00$-471.00
$-323.00$-314.00$-303.00$-373.00$-7,481.00$-217.00$-211.00$-222.00$-3,030.00$-413.00$-418.00$0$0$0$0$0
$-26.00$-20.00$-15.00$-59.00$-70.00$-177.00$-175.00$-72.00$-87.00$7.00$-28.00$853$-33.00$-18.00$-7.00$2.00
$-1,961.00$4,681$-333.00$-1,903.00$-10,123.00$-1,209.00$-3,475.00$5,280$-4,770.00$-811.00$-1,712.00$308$-1,386.00$-184.00$-441.00$-677.00
$96.00$-1,137.00$954$-1,244.00$386$17.00$-2,473.00$-1,736.00$3,109$-833.00$-978.00$1,523$212$-79.00$1,236$-97.00
$138$134$70.00$81.00$312$352$610$440$161$131$105$164$164$145$155$157
$-323.00$-314.00$-303.00$-373.00$-7,481.00$-217.00$-211.00$-222.00$-3,030.00$-413.00$-418.00$0$0$0$0$0