Gen Digital Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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 growth rate from Q2 2010 to Q2 2024.
  • Gen Digital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2024 was -$466M, a 33.1% decline year-over-year.
  • 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.
  • Gen Digital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$333M, a 82.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$466M -$116M -33.1% Mar 30, 2024 Jun 28, 2024 10-Q 2024-08-07
Q2 2023 -$350M +$457M +56.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 -$807M -$851M -1934% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-04
Q2 2021 $44M +$1.35B Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-05
Q2 2020 -$1.31B -$680M -109% Apr 4, 2020 Jul 3, 2020 10-Q 2021-08-02
Q2 2019 -$625M -$527M -538% Mar 30, 2019 Jul 5, 2019 10-Q 2020-08-06
Q2 2018 -$98M +$2.03B +95.4% Mar 31, 2018 Jun 29, 2018 10-Q 2019-08-09
Q2 2017 -$2.13B -$3.02B -337% Apr 1, 2017 Jun 30, 2017 10-Q 2018-11-16
Q2 2016 $896M +$1.13B Apr 2, 2016 Jul 1, 2016 10-Q 2017-08-04
Q2 2015 -$238M -$22M -10.2% Apr 4, 2015 Jul 3, 2015 10-Q 2016-08-05
Q2 2014 -$216M +$976M +81.9% Mar 29, 2014 Jul 4, 2014 10-Q 2014-08-08
Q2 2013 -$1.19B -$1.88B -274% Mar 30, 2013 Jun 28, 2013 10-Q 2014-08-08
Q2 2012 $685M +$1.46B Mar 31, 2012 Jun 29, 2012 10-Q 2013-07-31
Q2 2011 -$778M -$571M -276% Apr 2, 2011 Jul 1, 2011 10-Q 2012-07-31
Q2 2010 -$207M Apr 3, 2010 Jul 2, 2010 10-Q 2011-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.