Net Cash Provided by (Used in) Financing Activities in USD of Gen Digital Inc. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gen Digital Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • Gen Digital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Jul 2025 was $290M.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$970M, a 50.5% increase from 2023.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.96B, a 142% decline from 2022.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.68B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Gen Digital Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $290M +$756M 29 Mar 2025 04 Jul 2025 10-Q 13 Aug 2025
Q2 2024 -$466M -$116M -33.1% 30 Mar 2024 28 Jun 2024 10-Q 13 Aug 2025
Q2 2023 -$350M +$457M +56.6% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q2 2022 -$807M -$851M -1934% 02 Apr 2022 01 Jul 2022 10-Q 04 Aug 2023
Q2 2021 $44M +$1.35B 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022
Q2 2020 -$1.31B -$680M -109% 04 Apr 2020 03 Jul 2020 10-Q 02 Aug 2021
Q2 2019 -$625M -$527M -538% 30 Mar 2019 05 Jul 2019 10-Q 06 Aug 2020
Q2 2018 -$98M +$2.03B +95.4% 31 Mar 2018 29 Jun 2018 10-Q 09 Aug 2019
Q2 2017 -$2.13B -$3.02B -337% 01 Apr 2017 30 Jun 2017 10-Q 16 Nov 2018
Q2 2016 $896M +$1.13B 02 Apr 2016 01 Jul 2016 10-Q 04 Aug 2017
Q2 2015 -$238M -$22M -10.2% 04 Apr 2015 03 Jul 2015 10-Q 05 Aug 2016
Q2 2014 -$216M +$976M +81.9% 29 Mar 2014 04 Jul 2014 10-Q 08 Aug 2014
Q2 2013 -$1.19B -$1.88B -274% 30 Mar 2013 28 Jun 2013 10-Q 08 Aug 2014
Q2 2012 $685M +$1.46B 31 Mar 2012 29 Jun 2012 10-Q 31 Jul 2013
Q2 2011 -$778M -$571M -276% 02 Apr 2011 01 Jul 2011 10-Q 31 Jul 2012
Q2 2010 -$207M 03 Apr 2010 02 Jul 2010 10-Q 03 Aug 2011

Gen Digital Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$970M +$991M +50.5% 30 Mar 2024 28 Mar 2025 10-K 15 May 2025
2023 -$1.96B -$6.64B -142% 01 Apr 2023 29 Mar 2024 10-K 15 May 2025
2022 $4.68B +$5.01B 02 Apr 2022 31 Mar 2023 10-K 15 May 2025
2021 -$333M +$1.57B +82.5% 03 Apr 2021 01 Apr 2022 10-K 16 May 2024
2020 -$1.9B +$8.22B +81.2% 04 Apr 2020 02 Apr 2021 10-K 25 May 2023
2019 -$10.1B -$8.91B -737% 30 Mar 2019 03 Apr 2020 10-K 20 May 2022
2018 -$1.21B +$2.27B +65.2% 31 Mar 2018 29 Mar 2019 10-K 21 May 2021
2017 -$3.48B -$8.76B -166% 01 Apr 2017 30 Mar 2018 10-K 28 May 2020
2016 $5.28B +$10.1B 02 Apr 2016 31 Mar 2017 10-K 24 May 2019
2015 -$4.77B -$3.96B -488% 04 Apr 2015 01 Apr 2016 10-K 26 Oct 2018
2014 -$811M +$901M +52.6% 29 Mar 2014 03 Apr 2015 10-K 19 May 2017
2013 -$1.71B -$2.02B -656% 30 Mar 2013 28 Mar 2014 10-K 20 May 2016
2012 $308M +$1.69B 31 Mar 2012 29 Mar 2013 10-K 16 May 2014
2011 -$1.39B -$1.2B -653% 02 Apr 2011 30 Mar 2012 10-K 16 May 2014
2010 -$184M +$257M +58.3% 03 Apr 2010 01 Apr 2011 10-K 17 May 2013
2009 -$441M 04 Apr 2009 02 Apr 2010 10-K 21 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.