Gen Digital Inc. (GEN) Payments to Acquire Property, Plant, and Equipment USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Gen Digital Inc. annual/quarterly Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to 2023.
  • Gen Digital Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending June 30, 2023 was $4 M, a 100% increase year-over-year.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $20 M, a 233% increase from 2022.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $6 M, unchanged from 2021.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $6 M, unchanged from 2020.
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $20 M +$14 M +233% Apr 1, 2023 Mar 29, 2024 10-K 2024-05-16
2022 $6 M $0 0% Apr 2, 2022 Mar 31, 2023 10-K 2024-05-16
2021 $6 M $0 0% Apr 3, 2021 Apr 1, 2022 10-K 2024-05-16
2020 $6 M -$83 M -93.3% Apr 4, 2020 Apr 2, 2021 10-K 2023-05-25
2019 $89 M -$118 M -57% Mar 30, 2019 Apr 3, 2020 10-K 2022-05-20
2018 $207 M +$65 M +45.8% Mar 31, 2018 Mar 29, 2019 10-K 2021-05-21
2017 $142 M +$72 M +103% Apr 1, 2017 Mar 30, 2018 10-K 2020-05-28
2016 $70 M -$202 M -74.3% Apr 2, 2016 Mar 31, 2017 10-K 2019-05-24
2015 $272 M -$31 M -10.2% Apr 4, 2015 Apr 1, 2016 10-K 2018-10-26
2014 $303 M +$109 M +56.2% Mar 29, 2014 Apr 3, 2015 10-K 2017-05-19
2013 $194 M -$142 M -42.3% Mar 30, 2013 Mar 28, 2014 10-K 2016-05-20
2012 $336 M +$50 M +17.5% Mar 31, 2012 Mar 29, 2013 10-K 2015-05-22
2011 $286 M +$18 M +6.72% Apr 2, 2011 Mar 30, 2012 10-K 2014-05-16
2010 $268 M +$20 M +8.07% Apr 3, 2010 Apr 1, 2011 10-K 2013-05-17
2009 $248 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.