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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |