GEN — Gen Digital Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Gen Digital, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2020 April 3rd	2021 April 2nd	2022 April 1st	2023 March 31st	2024 March 29th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,887	554	836	1,349	616
Depreciation
Deferred Taxes
Non-Cash Items	-5,610	127	-68	193	206
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	485	-167	147	-969	1,748
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-861	706	974	757	2,064
Capital Expenditures	-89	-6	-6	-6	-20
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,468	-63	332	-6,541	22
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,379	-69	326	-6,547	2
Financing Cash Flow Items	-616	-59	-15	-20	-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,123	-1,903	-333	4,681	-1,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	386	-1,244	954	-1,137	96