Gen Digital Inc (NASDAQ:GEN)
| 17.98 Delayed Data As of 4:00pm ET |  +0.43 / +2.45%Today’s Change | 15.45 Today|||52-Week Range 26.83 | -16.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -8.0M | 65.0M | 34.0M | 26.0M | |
| Depreciation | 153.0M | 152.0M | 158.0M | 158.0M | ||
| Total Other Cash Flow | 139.0M | 84.0M | 120.0M | 107.0M | ||
| Funds From Operations | 329.0M | 280.0M | 260.0M | 261.0M | ||
| Funds From/For Other Operating Expenses | 89.0M | -97.0M | -287.0M | -64.0M | ||
| Net Cash Flow - Operating Activities | 240.0M | 377.0M | 547.0M | 325.0M | ||
| Investing | Decrease In Investments | 35.0M | 20.0M | 20.0M | 92.0M | |
| Capital Expenditures | -51.0M | -58.0M | -54.0M | -49.0M | ||
| Fixed Asset Disposal | -- | 26.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | -12.0M | -24.0M | -139.0M | 0.00 | ||
| Other Investing - Uses | -2.0M | -5.0M | -7.0M | -5.0M | ||
| Net Cash Flow Investing | -30.0M | -41.0M | -180.0M | 38.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -600.0M | -- | ||
| Net Proceeds Stock Sale | 2.0M | 2.0M | 11.0M | 37.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -234.0M | -559.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -50.0M | -59.0M | -48.0M | -51.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 11.0M | 115.0M | 9.0M | 52.0M | ||
| Net Cash Flow - Financing | -59.0M | -172.0M | -880.0M | -625.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -2.0M | -5.0M | 3.0M | |
| Net Change In Cash | 151.0M | 164.0M | -513.0M | -262.0M | ||
