MCAFEE CORP - CLASS A (MCFE)
Common Stock
| 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | 2018 (2018-12-29) | 2017 (2017-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.69B | -289.00M | -236.00M | -512.00M | -686.00M | |||
| Depreciation Amortization | 236.00M | 491.00M | 536.00M | 543.00M | 446.00M | |||
| Income Taxes - Deferred | -173.00M | -10.00M | 18.00M | 9.00M | -15.00M | |||
| Change In Working Capital | 18.00M | 151.00M | 153.00M | 251.00M | 475.00M | |||
| Interest Paid | 188.00M | 268.00M | N/A | N/A | N/A | |||
| Taxes Paid | 265.00M | 49.00M | N/A | N/A | N/A | |||
| Other non cash items | -2.26B | 417.00M | 25.00M | 28.00M | 31.00M | |||
| OPERATING CASH FLOW | 513.00M | 760.00M | 496.00M | 319.00M | 251.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.00M | -42.00M | -56.00M | -61.00M | -64.00M | |||
| Other Investing Activity | 3.96B | -9.00M | -7.00M | -616.00M | 15.00M | |||
| INVESTING CASH FLOW | 3.94B | -51.00M | -63.00M | -677.00M | -49.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.04B | -869.00M | 618.00M | 417.00M | 1.42B | |||
| Stock Issued/Repurchased | 15.00M | 588.00M | 1.00M | 0.00 | 231.00M | |||
| Dividend Paid | -833.00M | -277.00M | -1.33B | 0.00 | -1.56B | |||
| Other Financing Activity | -2.00B | -93.00M | -19.00M | 42.00M | -23.00M | |||
| FINANCING CASH FLOW | -3.85B | -651.00M | -734.00M | 459.00M | 64.00M | |||
| Exchange Rate Effect | -12.00M | 6.00M | 0.00 | -4.00M | 10.00M | |||
| CHANGE IN CASH | 585.00M | 64.00M | -301.00M | 97.00M | 276.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 513.00M | 760.00M | 496.00M | 319.00M | 251.00M | |||
| Capital Expenditure | -22.00M | -42.00M | -56.00M | -61.00M | -64.00M | |||
| FREE CASH FLOW | 491.00M | 718.00M | 440.00M | 258.00M | 187.00M | |||
All data in USD