Gen Digital Inc (1NLOK)

Milan


Symbol	Exchange	Currency
GEN	NASDAQ	USD	Real-time
1NLOK	Milan	EUR	Real-time
SYMG	TradeGate	EUR	Delayed
NLOK	Vienna	EUR	Real-time
GEN	Prague	CZK	Delayed

Currency in EUR

Disclaimer

23.20

0.00(0.00%)

Real-time Data09/09

Fair Value

Unlock Value

Day's Range

23.20

52 wk Range

18.17

24.20

1NLOK Cash Flow Statement
Featured here, the Cash Flow Statement for Gen Digital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

03/04

2016

01/04

2017

31/03

2018

30/03

2019

29/03

2020

03/04

2021

02/04

2022

01/04

2023

31/03

2024

29/03

Cash from Operations

aa.aa

-861

706

974

757

2,064

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-157.59%	+182%	+37.96%	-22.28%	+172.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,887	554	836	1,349	616
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	201	119	101	193	256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30	31	39	136	229
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,464	169	-149	48	-785
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	485	-167	147	-969	1,748

Cash from Investing

aa.aa

11,379

-69

326

-6,547

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4,821.58%	-100.61%	+572.46%	-2,108.28%	+100.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89	-6	-6	-6	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	218	355	-	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-344	-39	-6,547	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,918	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	550	63	16	6	-3

Cash from Financing

aa.aa

-10,123

-1,903

-333

4,681

-1,961

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-737.3%	+81.2%	+82.5%	+1,505.71%	-141.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	750	512	8,954	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	750	512	8,954	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-868	-1,941	-541	-3,047	-1,183
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-868	-1,941	-541	-3,047	-1,183
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	123	24	14	12	12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,659	-362	-15	-924	-467
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-252.3	-373	-303	-314	-323
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,228.7	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,766.7	-1	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	22	-13	-28	-9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

386

-1,244

954

-1,137

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,791	2,177	933	1,887	750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,177	933	1,887	750	846
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-563	983.25	1,240.75	1,419.75	976.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-194.17%	+274.64%	+26.19%	+14.43%	-31.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.45	5.55	6.18	7.13	14.32

* In Millions of USD (except for per share items)

South Africa Top 40

73,978.36

+54.29

+0.07%

S. Africa 40 Futures

73,832.00

+122

+0.17%

US 30

40,827.70

-1.9

0.00%

US 500

5,471.80

+0.8

+0.01%

US Tech 100

18,635.70

-28.8

-0.15%

DAX Futures

18,454.00

0.0

0.00%

Dollar Index

101.597

+0.079

+0.08%

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Gen Digital Inc (1NLOK)

1NLOK Cash Flow Statement
Featured here, the Cash Flow Statement for Gen Digital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Gen Digital Inc (1NLOK)

1NLOK Cash Flow StatementFeatured here, the Cash Flow Statement for Gen Digital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

1NLOK Cash Flow Statement
Featured here, the Cash Flow Statement for Gen Digital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).