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GEN DIGITAL INC (SYM.DE) Stock Cash Flow

FRA:SYM - Deutsche Boerse Ag - US6687711084 - Common Stock - Currency: EUR

16.74  +0.2 (+1.21%)

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 2023
(2023-3-31)		 2022
(2022-4-1)		 2021
(2021-4-2)		 2020
(2020-4-3)		 2019
(2019-3-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYM.DE Net Income ChartSYM.DE Net Income over time chart
1.35B836.00M554.00M3.89B31.00M
Depreciation Amortization
SYM.DE Depreciation Amortization ChartSYM.DE Depreciation Amortization over time chart
329.00M140.00M150.00M361.00M615.00M
Income Taxes - Deferred
SYM.DE Income Taxes - Deferred ChartSYM.DE Income Taxes - Deferred over time chart
-145.00M-81.00M42.00M16.00M-70.00M
Change In Working Capital
SYM.DE Change In Working Capital ChartSYM.DE Change In Working Capital over time chart
-969.00M147.00M-167.00M485.00M485.00M
Interest Paid
SYM.DE Interest Paid ChartSYM.DE Interest Paid over time chart
390.00M120.00M139.00M179.00M183.00M
Taxes Paid
SYM.DE Taxes Paid ChartSYM.DE Taxes Paid over time chart
456.00M356.00M341.00M1.99B112.00M
Other non cash items
SYM.DE Other non cash items ChartSYM.DE Other non cash items over time chart
193.00M-68.00M127.00M-5.61B434.00M
OPERATING CASH FLOW
SYM.DE OPERATING CASH FLOW ChartSYM.DE OPERATING CASH FLOW over time chart
757.00M974.00M706.00M-861.00M1.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYM.DE Capital Expenditure ChartSYM.DE Capital Expenditure over time chart
-6.00M-6.00M-6.00M-89.00M-207.00M
Other Investing Activity
SYM.DE Other Investing Activity ChartSYM.DE Other Investing Activity over time chart
-6.54B332.00M-63.00M11.47B-34.00M
INVESTING CASH FLOW
SYM.DE INVESTING CASH FLOW ChartSYM.DE INVESTING CASH FLOW over time chart
-6.55B326.00M-69.00M11.38B-241.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYM.DE Debt Issued/Reduced ChartSYM.DE Debt Issued/Reduced over time chart
5.91B-29.00M-1.19B-568.00M-600.00M
Stock Issued/Repurchased
SYM.DE Stock Issued/Repurchased ChartSYM.DE Stock Issued/Repurchased over time chart
-892.00M14.00M-280.00M-1.46B-215.00M
Dividend Paid
SYM.DE Dividend Paid ChartSYM.DE Dividend Paid over time chart
-314.00M-303.00M-373.00M-7.48B-217.00M
Other Financing Activity
SYM.DE Other Financing Activity ChartSYM.DE Other Financing Activity over time chart
-20.00M-15.00M-59.00M-616.00M-177.00M
FINANCING CASH FLOW
SYM.DE FINANCING CASH FLOW ChartSYM.DE FINANCING CASH FLOW over time chart
4.68B-333.00M-1.90B-10.12B-1.21B
 
Exchange Rate Effect
SYM.DE Exchange Rate Effect ChartSYM.DE Exchange Rate Effect over time chart
-28.00M-13.00M22.00M-9.00M-28.00M
CHANGE IN CASH
SYM.DE CHANGE IN CASH ChartSYM.DE CHANGE IN CASH over time chart
-1.14B954.00M-1.24B386.00M17.00M
 
FREE CASH FLOW
Operating Cash Flow
SYM.DE Operating Cash Flow ChartSYM.DE Operating Cash Flow over time chart
757.00M974.00M706.00M-861.00M1.50B
Capital Expenditure
SYM.DE Capital Expenditure ChartSYM.DE Capital Expenditure over time chart
-6.00M-6.00M-6.00M-89.00M-207.00M
FREE CASH FLOW
SYM.DE FREE CASH FLOW ChartSYM.DE FREE CASH FLOW over time chart
751.00M968.00M700.00M-950.00M1.29B

All data in USD

Charts

SYM.DE Operating and Free Cash Flow chartSYM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B