Gen Digital Inc (GEN)
20.68
+0.18
(+0.88%)
USD |
NASDAQ |
Apr 23, 16:00
20.68
0.00 (0.00%)
After-Hours: 16:03
Gen Digital Cash from Financing (TTM): -1.313B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
PTC Inc | 210.34M |
Microsoft Corp | -17.09B |
CrowdStrike Holdings Inc | 93.16M |
Manhattan Associates Inc | -196.05M |
Roper Technologies Inc | -499.50M |