Payments to Acquire Property, Plant, and Equipment of Gen Digital Inc. from 02 Apr 2010 to 04 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Gen Digital Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Apr 2010 to 04 Jul 2025.
  • Gen Digital Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 Jul 2025 was $4,000,000, a 100% increase year-over-year.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $15,000,000, a 25% decline from 2023.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $20,000,000, a 233% increase from 2022.
  • Gen Digital Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $6,000,000, unchanged from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Gen Digital Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,000,000 +$2,000,000 +100% 29 Mar 2025 04 Jul 2025 10-Q 13 Aug 2025 2026 Q1
Q2 2024 $2,000,000 -$2,000,000 -50% 30 Mar 2024 28 Jun 2024 10-Q 13 Aug 2025 2026 Q1
Q2 2023 $4,000,000 +$2,000,000 +100% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $2,000,000 +$1,000,000 +100% 02 Apr 2022 01 Jul 2022 10-Q 04 Aug 2023 2024 Q1
Q2 2021 $1,000,000 $0 0% 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $1,000,000 -$48,000,000 -98% 04 Apr 2020 03 Jul 2020 10-Q 02 Aug 2021 2022 Q1
Q2 2019 $49,000,000 +$5,000,000 +11% 30 Mar 2019 05 Jul 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $44,000,000 -$3,000,000 -6.4% 31 Mar 2018 29 Jun 2018 10-Q 09 Aug 2019 2020 Q1
Q2 2017 $47,000,000 +$25,000,000 +114% 01 Apr 2017 30 Jun 2017 10-Q 16 Nov 2018 2019 Q1
Q2 2016 $22,000,000 -$39,000,000 -64% 02 Apr 2016 01 Jul 2016 10-Q 04 Aug 2017 2018 Q1
Q2 2015 $61,000,000 -$31,000,000 -34% 04 Apr 2015 03 Jul 2015 10-Q 05 Aug 2016 2017 Q1
Q2 2014 $92,000,000 +$31,000,000 +51% 29 Mar 2014 04 Jul 2014 10-Q 12 Aug 2015 2016 Q1
Q2 2013 $61,000,000 -$18,000,000 -23% 30 Mar 2013 28 Jun 2013 10-Q 08 Aug 2014 2015 Q1
Q2 2012 $79,000,000 +$28,000,000 +55% 31 Mar 2012 29 Jun 2012 10-Q 31 Jul 2013 2013 Q1
Q2 2011 $51,000,000 -$1,000,000 -1.9% 02 Apr 2011 01 Jul 2011 10-Q 31 Jul 2012 2012 Q1
Q2 2010 $52,000,000 03 Apr 2010 02 Jul 2010 10-Q 03 Aug 2011 2011 Q1

Gen Digital Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $15,000,000 -$5,000,000 -25% 30 Mar 2024 28 Mar 2025 10-K 15 May 2025 2025 FY
2023 $20,000,000 +$14,000,000 +233% 01 Apr 2023 29 Mar 2024 10-K 15 May 2025 2025 FY
2022 $6,000,000 $0 0% 02 Apr 2022 31 Mar 2023 10-K 15 May 2025 2025 FY
2021 $6,000,000 $0 0% 03 Apr 2021 01 Apr 2022 10-K 16 May 2024 2024 FY
2020 $6,000,000 -$83,000,000 -93% 04 Apr 2020 02 Apr 2021 10-K 25 May 2023 2023 FY
2019 $89,000,000 -$118,000,000 -57% 30 Mar 2019 03 Apr 2020 10-K 20 May 2022 2022 FY
2018 $207,000,000 +$65,000,000 +46% 31 Mar 2018 29 Mar 2019 10-K 21 May 2021 2021 FY
2017 $142,000,000 +$72,000,000 +103% 01 Apr 2017 30 Mar 2018 10-K 28 May 2020 2020 FY
2016 $70,000,000 -$202,000,000 -74% 02 Apr 2016 31 Mar 2017 10-K 24 May 2019 2019 FY
2015 $272,000,000 -$31,000,000 -10% 04 Apr 2015 01 Apr 2016 10-K 26 Oct 2018 2018 FY
2014 $303,000,000 +$109,000,000 +56% 29 Mar 2014 03 Apr 2015 10-K 19 May 2017 2017 FY
2013 $194,000,000 -$142,000,000 -42% 30 Mar 2013 28 Mar 2014 10-K 20 May 2016 2016 FY
2012 $336,000,000 +$50,000,000 +17% 31 Mar 2012 29 Mar 2013 10-K 22 May 2015 2015 FY
2011 $286,000,000 +$18,000,000 +6.7% 02 Apr 2011 30 Mar 2012 10-K 16 May 2014 2013 FY
2010 $268,000,000 +$20,000,000 +8.1% 03 Apr 2010 01 Apr 2011 10-K 17 May 2013 2012 FY
2009 $248,000,000 04 Apr 2009 02 Apr 2010 10-K 21 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.