Symantec Corp (NASDAQ:SYMC)

During the Trading Day
24.90 -0.425 / -1.68%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.89 -0.003 / -0.01%
 
Volume: 234.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line593.0M1.2B765.0M898.0M
 
 
 
 
 
Depreciation647.0M656.0M638.0M491.0M
 
 
 
 
 
Total Other Cash Flow318.0M-281.0M229.0M122.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-231.0M-339.0M83.0M277.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.6B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-57.0M0.00-492.0M
 
 
 
 
Decrease In Investments20.0M533.0M46.0M0.00
 
 
 
 
Capital Expenditures-268.0M-286.0M-336.0M-260.0M
 
 
 
 
 
Fixed Asset Disposal30.0M0.000.00--
 
 
Net Assets From Acquisitions -1.5B-508.0M-28.0M-17.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources2.0M0.000.00186.0M
 
 
 
Net Cash Flow Investing-1.8B-318.0M-319.0M-583.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B0.00989.0M189.0M
 
 
 
 
Long Term Debt Reduction-513.0M-600.0M0.00-1.2B
 
 
 
 
Net Proceeds Stock Sale122.0M147.0M281.0M234.0M
 
 
 
 
 
Common Preferred Redeemed-872.0M-893.0M-826.0M-500.0M
 
 
 
 
 
Common Dividends0.000.000.00-418.0M
 
 
Cash Dividends Paid - Total0.000.000.00-418.0M
 
 
Other Sources - Financing20.0M8.0M11.0M17.0M
 
 
 
 
 
Other Uses - Financing28.0M48.0M147.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing-184.0M-1.4B308.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0M15.0M-59.0M36.0M
 
 
 
 
 
 
Net Change In Cash-150.0M197.0M1.6B-1.0B
 
 
 
 
 

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