Gen Digital Inc. (GEN) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gen Digital Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Gen Digital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$350 M, a 56.6% increase year-over-year.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.96 B, a 142% decline from 2022.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.68 B.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$333 M, a 82.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.96 B -$6.64 B -142% Apr 1, 2023 Mar 29, 2024 10-K 2024-05-16
2022 $4.68 B +$5.01 B Apr 2, 2022 Mar 31, 2023 10-K 2024-05-16
2021 -$333 M +$1.57 B +82.5% Apr 3, 2021 Apr 1, 2022 10-K 2024-05-16
2020 -$1.9 B +$8.22 B +81.2% Apr 4, 2020 Apr 2, 2021 10-K 2023-05-25
2019 -$10.1 B -$8.91 B -737% Mar 30, 2019 Apr 3, 2020 10-K 2022-05-20
2018 -$1.21 B +$2.27 B +65.2% Mar 31, 2018 Mar 29, 2019 10-K 2021-05-21
2017 -$3.48 B -$8.76 B -166% Apr 1, 2017 Mar 30, 2018 10-K 2020-05-28
2016 $5.28 B +$10.1 B Apr 2, 2016 Mar 31, 2017 10-K 2019-05-24
2015 -$4.77 B -$3.96 B -488% Apr 4, 2015 Apr 1, 2016 10-K 2018-10-26
2014 -$811 M +$901 M +52.6% Mar 29, 2014 Apr 3, 2015 10-K 2017-05-19
2013 -$1.71 B -$2.02 B -656% Mar 30, 2013 Mar 28, 2014 10-K 2016-05-20
2012 $308 M +$1.69 B Mar 31, 2012 Mar 29, 2013 10-K 2014-05-16
2011 -$1.39 B -$1.2 B -653% Apr 2, 2011 Mar 30, 2012 10-K 2014-05-16
2010 -$184 M +$257 M +58.3% Apr 3, 2010 Apr 1, 2011 10-K 2013-05-17
2009 -$441 M Apr 4, 2009 Apr 2, 2010 10-K 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.