Gen Digital Inc (GEN)
19.96
+0.28
(+1.40%)
USD |
NASDAQ |
May 07, 16:00
19.96
0.00 (0.00%)
After-Hours: 20:00
Gen Digital Cash from Financing (Quarterly): -445.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -445.00M |
| September 30, 2023 | -135.00M |
| June 30, 2023 | -350.00M |
| March 31, 2023 | -383.00M |
| December 31, 2022 | -585.00M |
| September 30, 2022 | 6.456B |
| June 30, 2022 | -807.00M |
| March 31, 2022 | -217.00M |
| December 31, 2021 | -83.00M |
| September 30, 2021 | -77.00M |
| June 30, 2021 | 44.00M |
| March 31, 2021 | -245.00M |
| December 31, 2020 | -267.00M |
| September 30, 2020 | -86.00M |
| June 30, 2020 | -1.305B |
| March 31, 2020 | -9.086B |
| December 31, 2019 | -403.00M |
| September 30, 2019 | -9.00M |
| June 30, 2019 | -625.00M |
| March 31, 2019 | -880.00M |
| December 31, 2018 | -172.00M |
| September 30, 2018 | -59.00M |
| June 30, 2018 | -98.00M |
| March 31, 2018 | -590.00M |
| December 31, 2017 | -684.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -75.00M |
| June 30, 2017 | -2.126B |
| March 31, 2017 | 511.00M |
| December 31, 2016 | -112.00M |
| September 30, 2016 | 3.994B |
| June 30, 2016 | 898.00M |
| March 31, 2016 | -3.233B |
| December 31, 2015 | -717.00M |
| September 30, 2015 | -576.00M |
| June 30, 2015 | -238.00M |
| March 31, 2015 | -189.00M |
| December 31, 2014 | -218.00M |
| September 30, 2014 | -188.00M |
| June 30, 2014 | -216.00M |
| March 31, 2014 | -187.00M |
| December 31, 2013 | -208.00M |
| September 30, 2013 | -125.00M |
| June 30, 2013 | -1.192B |
| March 31, 2013 | 24.00M |
| December 31, 2012 | -177.00M |
| September 30, 2012 | -224.00M |
| June 30, 2012 | 685.00M |
| March 31, 2012 | -170.00M |
| December 31, 2011 | -209.00M |
| September 30, 2011 | -229.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.086B
Minimum
Mar 2020
6.456B
Maximum
Sep 2022
-453.05M
Average
-267.00M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -18.81B |
| PTC Inc | -262.38M |
| Manhattan Associates Inc | -113.83M |
| SS&C Technologies Holdings Inc | -835.90M |
| Zoom Video Communications Inc | 24.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 315.00M |
| Cash from Investing (Quarterly) | 1.00M |
| Free Cash Flow | 972.00M |
| Free Cash Flow Per Share (Quarterly) | 0.476 |
| Free Cash Flow to Equity (Quarterly) | 559.00M |
| Free Cash Flow to Firm (Quarterly) | 434.29M |
| Free Cash Flow Yield | 7.56% |