Gen Digital Inc (NASDAQ:GEN)

17.54 Delayed Data As of May 31	+0.32 / +1.86% Today’s Change	15.45 Today\|\|\|52-Week Range 26.83	-18.15% Year-to-Date

17.54

Delayed Data

As of May 31

+0.32 / +1.86%

Today’s Change

15.45

Today|||52-Week Range

26.83

-18.15%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2016	2017	2018	2019	4 Year Trend
Operating Activities	Net Income / Starting Line	2.5B	-106.0M	1.1B	31.0M
	Depreciation	299.0M	530.0M	640.0M	615.0M
	Total Other Cash Flow	-3.8B	278.0M	91.0M	434.0M
	Funds From Operations	73.0M	534.0M	21.0M	1.0B
	Funds From/For Other Operating Expenses	-723.0M	754.0M	-929.0M	-485.0M
	Net Cash Flow - Operating Activities	796.0M	-220.0M	950.0M	1.5B

Investing	Increase In Investments	-378.0M	0.00	-436.0M	0.00
	Decrease In Investments	1.4B	31.0M	49.0M	139.0M
	Capital Expenditures	-272.0M	-70.0M	-142.0M	-207.0M
	Fixed Asset Disposal	6.5B	7.0M	933.0M	26.0M
	Net Assets From Acquisitions	-4.0M	-6.7B	-401.0M	-180.0M
	Other Investing - Uses	-63.0M	0.00	-24.0M	-19.0M
	Other Investing - Sources	0.00	2.0M	0.00	0.00
	Net Cash Flow Investing	7.2B	-6.8B	-21.0M	-241.0M

Financing	Short Term Borrowings	0.00	0.00	0.00	0.00	--
	Long Term Borrowings	500.0M	6.1B	0.00	0.00
	Long Term Debt Reduction	-368.0M	-107.0M	-3.2B	-600.0M
	Net Proceeds Stock Sale	65.0M	95.0M	121.0M	19.0M
	Common Preferred Redeemed	-1.9B	-500.0M	0.00	-234.0M
	Common Dividends	-3.0B	-222.0M	-211.0M	-217.0M
	Cash Dividends Paid - Total	-3.0B	-222.0M	-211.0M	-217.0M
	Other Sources - Financing	6.0M	21.0M	0.00	0.00
	Other Uses - Financing	69.0M	65.0M	175.0M	177.0M
	Net Cash Flow - Financing	-4.8B	5.3B	-3.5B	-1.2B

Exchange Rate	Effect of Exchange Rate on Cash	-96.0M	-41.0M	73.0M	-28.0M
Exchange Rate
Net Change In Cash		3.2B	-1.7B	-2.5B	45.0M