NORTONLIFELOCK INC (NLOK)
US6687711084 - Common Stock
| TTM (2022-9-30) | 2022 (2022-4-1) | 2021 (2021-4-2) | 2020 (2020-4-3) | 2019 (2019-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 591.00M | 836.00M | 554.00M | 3.89B | 31.00M | |||
| Depreciation Amortization | 147.00M | 140.00M | 150.00M | 361.00M | 615.00M | |||
| Income Taxes - Deferred | -145.00M | -81.00M | 42.00M | 16.00M | -70.00M | |||
| Change In Working Capital | 117.00M | 147.00M | -167.00M | 485.00M | 485.00M | |||
| Interest Paid | 123.00M | 120.00M | 139.00M | 179.00M | 183.00M | |||
| Taxes Paid | 378.00M | 356.00M | 341.00M | 1.99B | 112.00M | |||
| Other non cash items | 73.00M | -68.00M | 127.00M | -5.61B | 434.00M | |||
| OPERATING CASH FLOW | 783.00M | 974.00M | 706.00M | -861.00M | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.00M | -6.00M | -6.00M | -89.00M | -207.00M | |||
| Other Investing Activity | -6.53B | 332.00M | -63.00M | 11.47B | -34.00M | |||
| INVESTING CASH FLOW | -6.53B | 326.00M | -69.00M | 11.38B | -241.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.06B | -29.00M | -1.19B | -568.00M | -600.00M | |||
| Stock Issued/Repurchased | -392.00M | 14.00M | -280.00M | -1.46B | -215.00M | |||
| Dividend Paid | -299.00M | -303.00M | -373.00M | -7.48B | -217.00M | |||
| Other Financing Activity | -17.00M | -15.00M | -59.00M | -616.00M | -177.00M | |||
| FINANCING CASH FLOW | 5.35B | -333.00M | -1.90B | -10.12B | -1.21B | |||
| Exchange Rate Effect | -30.00M | -13.00M | 22.00M | -9.00M | -28.00M | |||
| CHANGE IN CASH | -431.00M | 954.00M | -1.24B | 386.00M | 17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 783.00M | 974.00M | 706.00M | -861.00M | 1.50B | |||
| Capital Expenditure | -8.00M | -6.00M | -6.00M | -89.00M | -207.00M | |||
| FREE CASH FLOW | 775.00M | 968.00M | 700.00M | -950.00M | 1.29B | |||
All data in USD