Gen Digital Cash from Financing (TTM) Analysis

Gen Digital Inc (GEN)

20.59 0.00 (0.00%) USD | NASDAQ | Apr 16, 10:01

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.313B
September 30, 2023	-1.453B
June 30, 2023	5.138B
March 31, 2023	4.681B
December 31, 2022	4.847B
September 30, 2022	5.349B
June 30, 2022	-1.184B
March 31, 2022	-333.00M
December 31, 2021	-361.00M
September 30, 2021	-545.00M
June 30, 2021	-554.00M
March 31, 2021	-1.903B
December 31, 2020	-10.74B
September 30, 2020	-10.88B
June 30, 2020	-10.80B
March 31, 2020	-10.12B
December 31, 2019	-1.917B
September 30, 2019	-1.686B
June 30, 2019	-1.736B
March 31, 2019	-1.209B
December 31, 2018	-919.00M
September 30, 2018	-1.431B
June 30, 2018	-1.447B
March 31, 2018	-3.475B
December 31, 2017	-2.374B

Date	Value
September 30, 2017	-1.802B
June 30, 2017	2.267B
March 31, 2017	5.291B
December 31, 2016	1.547B
September 30, 2016	942.00M
June 30, 2016	-3.628B
March 31, 2016	-4.764B
December 31, 2015	-1.72B
September 30, 2015	-1.221B
June 30, 2015	-833.00M
March 31, 2015	-811.00M
December 31, 2014	-809.00M
September 30, 2014	-799.00M
June 30, 2014	-736.00M
March 31, 2014	-1.712B
December 31, 2013	-1.501B
September 30, 2013	-1.47B
June 30, 2013	-1.569B
March 31, 2013	308.00M
December 31, 2012	114.00M
September 30, 2012	82.00M
June 30, 2012	77.00M
March 31, 2012	-1.386B
December 31, 2011	-1.349B
September 30, 2011	-1.383B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-10.88B

Minimum

Sep 2020

5.349B

Maximum

Sep 2022

-1.869B

Average

-1.313B

Median

Dec 2023

Cash from Financing (TTM) Benchmarks