Gen Digital Inc (GEN)
30.06
-0.46
(-1.51%)
USD |
NASDAQ |
Nov 14, 16:00
30.07
+0.01
(+0.03%)
After-Hours: 17:05
Gen Digital Cash from Financing (Quarterly): -72.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -72.00M |
| June 30, 2024 | -466.00M |
| March 31, 2024 | -1.031B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -98.00M |
| March 31, 2018 | -590.00M |
| December 31, 2017 | -684.00M |
| September 30, 2017 | -75.00M |
| June 30, 2017 | -2.126B |
| March 31, 2017 | 509.00M |
| December 31, 2016 | -116.00M |
| September 30, 2016 | 3.991B |
| June 30, 2016 | 896.00M |
| March 31, 2016 | -3.239B |
| 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 |
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
-477.15M
Average
-308.50M
Median
Cash from Financing (Quarterly) Benchmarks
| PTC Inc | 556.28M |
| Varonis Systems Inc | 400.21M |
| Rapid7 Inc | 3.438M |
| Okta Inc | -50.00M |
| Intapp Inc | 21.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 158.00M |
| Cash from Investing (Quarterly) | -8.00M |
| Free Cash Flow | 2.12B |
| Free Cash Flow Per Share (Quarterly) | 0.2508 |
| Free Cash Flow to Equity (Quarterly) | 150.00M |
| Free Cash Flow to Firm (Quarterly) | 245.24M |
| Free Cash Flow Yield | 11.15% |