Symbols / GEN Stock $20.19 +3.22% Gen Digital Inc.

Technology • Software - Infrastructure • United States • NMS
GEN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Vincent Pilette
Exch · Country NMS · United States
Market Cap 12.23B
Enterprise Value 20.09B
Income 603.00M
Sales 4.73B
FCF (ttm) 1.32B
Book/sh 3.85
Cash/sh 1.02
Employees 3,500
Insider 10d —
IPO Jun 23, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 20.81
Forward P/E 6.29
PEG 0.48
P/S 2.59
P/B 5.25
P/C —
EV/EBITDA 9.98
EV/Sales 4.25
Quick Ratio 0.36
Current Ratio 0.47
Debt/Eq 363.38
LT Debt/Eq —
EPS (ttm) 0.97
EPS next Y 3.21
EPS Growth 20.10%
Revenue Growth 25.80%
EPS Gr Q/Q 20.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-05-07
ROA 7.17%
ROE 26.90%
ROIC —
Gross Margin 78.84%
Oper. Margin 35.81%
Profit Margin 12.76%
Shs Outstand 605.66M
Shs Float 461.37M
Insider Own 9.53%
Instit Own 91.05%
Short Float 5.35%
Short Ratio 3.09
Short Interest 25.56M
52W High 32.22
vs 52W High -37.34%
52W Low 17.78
vs 52W Low 13.55%
Beta 1.09
Impl. Vol. 1.56%
Rel Volume 2.02
Avg Volume 7.05M
Volume 14.22M
Target (mean) $29.11
Tgt Median $25.50
Tgt Low $21.00
Tgt High $46.00
# Analysts 10
Recom Buy
Prev Close $19.56
Price $20.19
Change 3.22%
About

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.11
Mean price target
2. Current target
$20.19
Latest analyst target
3. DCF / Fair value
$39.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.19
Low
$21.00
High
$46.00
Mean
$29.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Barclays Equal-Weight → Equal-Weight $26
2026-03-03 init Wells Fargo — → Equal-Weight $22
2026-02-06 main Barclays Equal-Weight → Equal-Weight $32
2025-11-07 main RBC Capital Sector Perform → Sector Perform $29
2025-11-07 main Evercore ISI Group Outperform → Outperform $37
2025-10-03 init Jefferies — → Hold $31
2025-09-02 main Morgan Stanley Equal-Weight → Equal-Weight $32
2025-08-08 main RBC Capital Sector Perform → Sector Perform $33
2025-08-08 main Wells Fargo Overweight → Overweight $40
2025-08-08 main Barclays Equal-Weight → Equal-Weight $33
2025-07-14 init B. Riley Securities — → Buy $46
2025-07-14 main Barclays Equal-Weight → Equal-Weight $32
2025-05-07 main RBC Capital Sector Perform → Sector Perform $30
2025-04-16 main Morgan Stanley Equal-Weight → Equal-Weight $25
2025-01-31 main RBC Capital Sector Perform → Sector Perform $30
2024-12-11 reit RBC Capital Sector Perform → Sector Perform $29
2024-10-31 main Wells Fargo Overweight → Overweight $37
2024-10-31 main Barclays Equal-Weight → Equal-Weight $30
2024-10-24 init Wells Fargo — → Overweight $35
2024-08-02 main RBC Capital Sector Perform → Sector Perform $28
News
RSS: Latest GEN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 DERSE NATALIE MARIE Chief Financial Officer — 243,878 — —
2026-05-04 PILETTE VINCENT Chief Executive Officer — 695,051 — —
2026-02-17 DERSE NATALIE MARIE Chief Financial Officer — 794 $23.62 $18,754
2026-02-13 KO BRYAN SEUK Chief Operating Officer — 905 $20.16 $18,247
2026-02-13 DERSE NATALIE MARIE Chief Financial Officer — 794 $20.16 $16,009
2026-02-13 PILETTE VINCENT Chief Executive Officer — 795 $20.16 $16,029
2025-12-10 VLCEK ONDREJ Director — 113,674 $27.12 $3,082,930
2025-11-13 CHRYSTAL JOHN C Director — 5,000 $27.14 $135,693
2025-09-09 BARSAMIAN SUSAN P Director — 8,822 $0.00 $0
2025-09-09 BARSAMIAN SUSAN P Director — 10,038 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
3,935.00
+3.55%
3,800.00
+14.56%
3,317.00
+18.63%
2,796.00
Operating Revenue
3,935.00
+3.55%
3,800.00
+14.56%
3,317.00
+18.63%
2,796.00
Cost Of Revenue
776.00
+6.16%
731.00
+24.11%
589.00
+44.36%
408.00
Reconciled Cost Of Revenue
531.00
+10.86%
479.00
+10.88%
432.00
+22.38%
353.00
Gross Profit
3,159.00
+2.93%
3,069.00
+12.50%
2,728.00
+14.24%
2,388.00
Operating Expense
1,539.00
-19.09%
1,902.00
+30.90%
1,453.00
+7.47%
1,352.00
Research And Development
329.00
-0.90%
332.00
+6.07%
313.00
+23.72%
253.00
Selling General And Administration
1,036.00
-22.51%
1,337.00
+38.12%
968.00
-4.54%
1,014.00
Selling And Marketing Expense
745.00
+1.64%
733.00
+7.48%
682.00
+9.65%
622.00
General And Administrative Expense
291.00
-51.82%
604.00
+111.19%
286.00
-27.04%
392.00
Other Gand A
291.00
-51.82%
604.00
+111.19%
286.00
-27.04%
392.00
Total Expenses
2,315.00
-12.08%
2,633.00
+28.94%
2,042.00
+16.02%
1,760.00
Operating Income
1,620.00
+38.82%
1,167.00
-8.47%
1,275.00
+23.07%
1,036.00
Total Operating Income As Reported
1,610.00
+45.05%
1,110.00
-7.96%
1,206.00
+20.00%
1,005.00
EBITDA
2,026.00
+26.55%
1,601.00
+5.82%
1,513.00
+15.67%
1,308.00
Normalized EBITDA
2,064.00
+22.42%
1,686.00
+4.98%
1,606.00
+36.56%
1,176.00
Reconciled Depreciation
419.00
-13.61%
485.00
+47.42%
329.00
+135.00%
140.00
EBIT
1,607.00
+44.00%
1,116.00
-5.74%
1,184.00
+1.37%
1,168.00
Total Unusual Items
-38.00
+55.29%
-85.00
+8.60%
-93.00
-170.45%
132.00
Total Unusual Items Excluding Goodwill
-38.00
+55.29%
-85.00
+8.60%
-93.00
-170.45%
132.00
Special Income Charges
-10.00
+79.17%
-48.00
+38.46%
-78.00
-155.32%
141.00
Other Special Charges
—
—
9.00
+200.00%
3.00
Impairment Of Capital Assets
3.00
0.00
0.00
—
Restructuring And Mergern Acquisition
7.00
-87.72%
57.00
-17.39%
69.00
+122.58%
31.00
Net Income
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Pretax Income
1,029.00
+130.20%
447.00
-42.91%
783.00
-24.86%
1,042.00
Net Non Operating Interest Income Expense
-550.00
+14.60%
-644.00
-66.84%
-386.00
-206.35%
-126.00
Interest Expense Non Operating
578.00
-13.60%
669.00
+66.83%
401.00
+218.25%
126.00
Net Interest Income
-550.00
+14.60%
-644.00
-66.84%
-386.00
-206.35%
-126.00
Interest Expense
578.00
-13.60%
669.00
+66.83%
401.00
+218.25%
126.00
Interest Income Non Operating
28.00
+12.00%
25.00
+66.67%
15.00
0.00
Interest Income
28.00
+12.00%
25.00
+66.67%
15.00
0.00
Other Income Expense
-41.00
+46.05%
-76.00
+28.30%
-106.00
-180.30%
132.00
Other Non Operating Income Expenses
-3.00
-133.33%
9.00
+169.23%
-13.00
-85.71%
-7.00
Gain On Sale Of Security
-28.00
+24.32%
-37.00
-146.67%
-15.00
-66.67%
-9.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
386.00
+341.25%
-160.00
+70.96%
-551.00
-367.48%
206.00
Tax Rate For Calcs
0.00
+80.95%
0.00
+0.00%
0.00
+5.00%
0.00
Tax Effect Of Unusual Items
-14.44
+19.10%
-17.85
+8.60%
-19.53
-173.98%
26.40
Net Income Including Noncontrolling Interests
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Net Income From Continuing Operation Net Minority Interest
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Net Income From Continuing And Discontinued Operation
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Net Income Continuous Operations
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Normalized Income
666.56
-1.13%
674.15
-52.10%
1,407.47
+92.70%
730.40
Net Income Common Stockholders
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Diluted EPS
1.03
+7.29%
0.96
-55.56%
2.16
+53.19%
1.41
Basic EPS
1.04
+7.22%
0.97
-55.91%
2.20
+52.78%
1.44
Basic Average Shares
617.00
-3.14%
637.00
+3.75%
614.00
+5.68%
581.00
Diluted Average Shares
624.00
-2.80%
642.00
+2.88%
624.00
+5.58%
591.00
Diluted NI Availto Com Stockholders
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Amortization
174.00
-25.32%
233.00
+35.47%
172.00
+102.35%
85.00
Amortization Of Intangibles Income Statement
174.00
-25.32%
233.00
+35.47%
172.00
+102.35%
85.00
Depreciation Amortization Depletion Income Statement
174.00
-25.32%
233.00
+35.47%
172.00
+102.35%
85.00
Depreciation And Amortization In Income Statement
174.00
-25.32%
233.00
+35.47%
172.00
+102.35%
85.00
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
0.00
-100.00%
9.00
0.00
-100.00%
175.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
15,495.00
-1.89%
15,793.00
-0.97%
15,947.00
+129.68%
6,943.00
Current Assets
1,444.00
+6.33%
1,358.00
+10.14%
1,233.00
-45.44%
2,260.00
Cash Cash Equivalents And Short Term Investments
1,006.00
+18.91%
846.00
+12.80%
750.00
-60.34%
1,891.00
Cash And Cash Equivalents
1,006.00
+18.91%
846.00
+12.80%
750.00
-60.25%
1,887.00
Cash Equivalents
544.00
+24.20%
438.00
+151.72%
174.00
-86.38%
1,278.00
Cash Financial
462.00
+13.24%
408.00
-29.17%
576.00
-5.42%
609.00
Other Short Term Investments
—
—
0.00
-100.00%
4.00
Receivables
262.00
-22.49%
338.00
+10.10%
307.00
+68.68%
182.00
Accounts Receivable
171.00
+4.91%
163.00
-2.98%
168.00
+40.00%
120.00
Gross Accounts Receivable
173.00
+4.85%
165.00
-2.37%
169.00
+39.67%
121.00
Allowance For Doubtful Accounts Receivable
-2.00
+0.00%
-2.00
-100.00%
-1.00
+0.00%
-1.00
Taxes Receivable
91.00
-48.00%
175.00
+25.90%
139.00
+124.19%
62.00
Prepaid Assets
136.00
-4.23%
142.00
+16.39%
122.00
+14.02%
107.00
Assets Held For Sale Current
22.00
+46.67%
15.00
-51.61%
31.00
-44.64%
56.00
Other Current Assets
18.00
+5.88%
17.00
-26.09%
23.00
-4.17%
24.00
Total Non Current Assets
14,051.00
-2.66%
14,435.00
-1.90%
14,714.00
+214.20%
4,683.00
Net PPE
109.00
-6.84%
117.00
-1.68%
119.00
-11.19%
134.00
Gross PPE
491.00
-21.94%
629.00
+0.16%
628.00
-3.24%
649.00
Accumulated Depreciation
-382.00
+25.39%
-512.00
-0.59%
-509.00
+1.17%
-515.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.00
-7.69%
13.00
+0.00%
13.00
+550.00%
2.00
Buildings And Improvements
15.00
-46.43%
28.00
+0.00%
28.00
+3.70%
27.00
Machinery Furniture Equipment
376.00
-25.84%
507.00
-1.55%
515.00
+5.32%
489.00
Construction In Progress
2.00
+100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Properties
49.00
+8.89%
45.00
+4.65%
43.00
-41.89%
74.00
Leases
37.00
+5.71%
35.00
+25.00%
28.00
-50.00%
56.00
Goodwill And Other Intangible Assets
12,504.00
-2.68%
12,848.00
-3.50%
13,314.00
+241.74%
3,896.00
Goodwill
10,237.00
+0.26%
10,210.00
-0.07%
10,217.00
+255.62%
2,873.00
Other Intangible Assets
2,267.00
-14.06%
2,638.00
-14.82%
3,097.00
+202.74%
1,023.00
Investments And Advances
109.00
-19.85%
136.00
-22.73%
176.00
-1.12%
178.00
Non Current Accounts Receivable
66.00
+500.00%
11.00
-98.36%
669.00
+2576.00%
25.00
Non Current Deferred Assets
1,218.00
-1.46%
1,236.00
+250.14%
353.00
+0.57%
351.00
Non Current Deferred Taxes Assets
1,218.00
-1.46%
1,236.00
+250.14%
353.00
+0.57%
351.00
Non Current Prepaid Assets
5.00
-76.19%
21.00
-41.67%
36.00
-32.08%
53.00
Other Non Current Assets
40.00
-39.39%
66.00
+40.43%
47.00
+2.17%
46.00
Total Liabilities Net Minority Interest
13,226.00
-3.13%
13,653.00
-0.68%
13,747.00
+95.38%
7,036.00
Current Liabilities
2,851.00
+4.59%
2,726.00
-4.32%
2,849.00
-7.05%
3,065.00
Payables And Accrued Expenses
595.00
-8.74%
652.00
-16.41%
780.00
+11.11%
702.00
Payables
414.00
+23.21%
336.00
+3.38%
325.00
+25.48%
259.00
Accounts Payable
94.00
+42.42%
66.00
-14.29%
77.00
+22.22%
63.00
Current Accrued Expenses
181.00
-42.72%
316.00
-30.55%
455.00
+2.71%
443.00
Pensionand Other Post Retirement Benefit Plans Current
105.00
+34.62%
78.00
-23.53%
102.00
+25.93%
81.00
Total Tax Payable
320.00
+18.52%
270.00
+8.87%
248.00
+26.53%
196.00
Income Tax Payable
215.00
+8.59%
198.00
+15.12%
172.00
+57.80%
109.00
Current Debt And Capital Lease Obligation
305.00
+62.23%
188.00
-27.41%
259.00
-74.56%
1,018.00
Current Debt
291.00
+66.29%
175.00
-24.89%
233.00
-76.70%
1,000.00
Other Current Borrowings
291.00
+66.29%
175.00
-24.89%
233.00
-76.70%
1,000.00
Current Capital Lease Obligation
14.00
+7.69%
13.00
-50.00%
26.00
+44.44%
18.00
Current Deferred Liabilities
1,846.00
+2.10%
1,808.00
+5.85%
1,708.00
+35.13%
1,264.00
Current Deferred Revenue
1,846.00
+2.10%
1,808.00
+5.85%
1,708.00
+35.13%
1,264.00
Total Non Current Liabilities Net Minority Interest
10,375.00
-5.05%
10,927.00
+0.27%
10,898.00
+174.44%
3,971.00
Long Term Debt And Capital Lease Obligation
8,010.00
-5.40%
8,467.00
-11.43%
9,560.00
+240.09%
2,811.00
Long Term Debt
7,968.00
-5.47%
8,429.00
-11.54%
9,529.00
+248.28%
2,736.00
Long Term Capital Lease Obligation
42.00
+10.53%
38.00
+22.58%
31.00
-58.67%
75.00
Tradeand Other Payables Non Current
1,420.00
-4.70%
1,490.00
+81.71%
820.00
-17.67%
996.00
Non Current Deferred Liabilities
299.00
-11.28%
337.00
-29.05%
475.00
+305.98%
117.00
Non Current Deferred Revenue
77.00
+1.32%
76.00
-5.00%
80.00
+90.48%
42.00
Non Current Deferred Taxes Liabilities
222.00
-14.94%
261.00
-33.92%
395.00
+426.67%
75.00
Other Non Current Liabilities
45.00
-4.26%
47.00
+9.30%
43.00
-8.51%
47.00
Stockholders Equity
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
+2465.59%
-93.00
Common Stock Equity
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
+2465.59%
-93.00
Capital Stock
2,066.00
-7.23%
2,227.00
-20.46%
2,800.00
+51.27%
1,851.00
Common Stock
2,066.00
-7.23%
2,227.00
-20.46%
2,800.00
+51.27%
1,851.00
Share Issued
617.00
-0.96%
623.00
-2.66%
640.00
+9.97%
582.00
Ordinary Shares Number
617.00
-0.96%
623.00
-2.66%
640.00
+9.97%
582.00
Retained Earnings
236.00
+340.82%
-98.00
+83.25%
-585.00
+69.85%
-1,940.00
Gains Losses Not Affecting Retained Earnings
-33.00
-400.00%
11.00
+173.33%
-15.00
-275.00%
-4.00
Other Equity Adjustments
-33.00
-400.00%
11.00
+173.33%
-15.00
-275.00%
-4.00
Total Equity Gross Minority Interest
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
+2465.59%
-93.00
Total Capitalization
10,237.00
-3.14%
10,569.00
-9.89%
11,729.00
+343.78%
2,643.00
Working Capital
-1,407.00
-2.85%
-1,368.00
+15.35%
-1,616.00
-100.75%
-805.00
Invested Capital
10,528.00
-2.01%
10,744.00
-10.18%
11,962.00
+228.36%
3,643.00
Total Debt
8,315.00
-3.93%
8,655.00
-11.85%
9,819.00
+156.44%
3,829.00
Net Debt
7,253.00
-6.51%
7,758.00
-13.91%
9,012.00
+387.40%
1,849.00
Capital Lease Obligations
56.00
+9.80%
51.00
-10.53%
57.00
-38.71%
93.00
Net Tangible Assets
-10,235.00
+4.42%
-10,708.00
+3.65%
-11,114.00
-178.62%
-3,989.00
Tangible Book Value
-10,235.00
+4.42%
-10,708.00
+3.65%
-11,114.00
-178.62%
-3,989.00
Available For Sale Securities
109.00
-19.85%
136.00
-22.73%
176.00
-1.12%
178.00
Interest Payable
86.00
+10.26%
78.00
+188.89%
27.00
—
Investmentin Financial Assets
109.00
-19.85%
136.00
-22.73%
176.00
-1.12%
178.00
Non Current Accrued Expenses
601.00
+2.56%
586.00
0.00
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,221.00
-40.84%
2,064.00
+172.66%
757.00
-22.28%
974.00
Cash Flow From Continuing Operating Activities
1,221.00
-40.84%
2,064.00
+172.66%
757.00
-22.28%
974.00
Net Income From Continuing Operations
643.00
+5.93%
607.00
-54.50%
1,334.00
+59.57%
836.00
Depreciation Amortization Depletion
419.00
-13.61%
485.00
+47.42%
329.00
+135.00%
140.00
Depreciation
18.00
-21.74%
23.00
+9.52%
21.00
+31.25%
16.00
Amortization Cash Flow
401.00
-13.20%
462.00
+50.00%
308.00
+148.39%
124.00
Depreciation And Amortization
419.00
-13.61%
485.00
+47.42%
329.00
+135.00%
140.00
Amortization Of Intangibles
401.00
-13.20%
462.00
+50.00%
308.00
+148.39%
124.00
Other Non Cash Items
93.00
+132.50%
40.00
+60.00%
25.00
+19.05%
21.00
Stock Based Compensation
133.00
-3.62%
138.00
+2.99%
134.00
+91.43%
70.00
Asset Impairment Charge
37.00
+0.00%
37.00
+48.00%
25.00
+92.31%
13.00
Deferred Tax
-32.00
+96.77%
-991.00
-583.45%
-145.00
-79.01%
-81.00
Deferred Income Tax
-32.00
+96.77%
-991.00
-583.45%
-145.00
-79.01%
-81.00
Operating Gains Losses
—
-9.00
-200.00%
9.00
+105.23%
-172.00
Gain Loss On Sale Of PPE
0.00
+100.00%
-9.00
0.00
+100.00%
-175.00
Change In Working Capital
-72.00
-104.10%
1,757.00
+284.17%
-954.00
-748.98%
147.00
Change In Receivables
-53.00
-857.14%
7.00
-36.36%
11.00
+222.22%
-9.00
Changes In Account Receivables
-53.00
-857.14%
7.00
-36.36%
11.00
+222.22%
-9.00
Change In Payables And Accrued Expense
-27.00
-106.59%
410.00
+388.73%
-142.00
-51.06%
-94.00
Change In Accrued Expense
27.00
+212.50%
-24.00
-300.00%
-6.00
+76.92%
-26.00
Change In Payable
-54.00
-112.44%
434.00
+419.12%
-136.00
-100.00%
-68.00
Change In Account Payable
26.00
+316.67%
-12.00
-50.00%
-8.00
-180.00%
10.00
Change In Other Working Capital
36.00
-23.40%
47.00
+193.75%
16.00
-76.12%
67.00
Change In Other Current Assets
86.00
-90.01%
861.00
+222.65%
-702.00
-9928.57%
-7.00
Change In Other Current Liabilities
-114.00
-126.39%
432.00
+415.33%
-137.00
-172.11%
190.00
Investing Cash Flow
-100.00
-5100.00%
2.00
+100.03%
-6,547.00
-2108.28%
326.00
Cash Flow From Continuing Investing Activities
-100.00
-5100.00%
2.00
+100.03%
-6,547.00
-2108.28%
326.00
Net PPE Purchase And Sale
-15.00
-400.00%
5.00
+183.33%
-6.00
-101.72%
349.00
Purchase Of PPE
-15.00
+25.00%
-20.00
-233.33%
-6.00
+0.00%
-6.00
Sale Of PPE
0.00
-100.00%
25.00
0.00
-100.00%
355.00
Capital Expenditure
-15.00
+25.00%
-20.00
-233.33%
-6.00
+0.00%
-6.00
Net Investment Purchase And Sale
-4.00
0.00
-100.00%
4.00
-73.33%
15.00
Purchase Of Investment
-4.00
0.00
0.00
—
Sale Of Investment
0.00
0.00
-100.00%
4.00
-73.33%
15.00
Net Business Purchase And Sale
-84.00
0.00
+100.00%
-6,547.00
-16687.18%
-39.00
Purchase Of Business
-84.00
0.00
+100.00%
-6,547.00
-16687.18%
-39.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
3.00
+200.00%
-3.00
-250.00%
2.00
+100.00%
1.00
Financing Cash Flow
-970.00
+50.54%
-1,961.00
-141.89%
4,681.00
+1505.71%
-333.00
Cash Flow From Continuing Financing Activities
-970.00
+50.54%
-1,961.00
-141.89%
4,681.00
+1505.71%
-333.00
Net Issuance Payments Of Debt
-370.00
+68.72%
-1,183.00
-120.03%
5,907.00
+20468.97%
-29.00
Issuance Of Debt
941.00
0.00
-100.00%
8,954.00
+1648.83%
512.00
Repayment Of Debt
-1,311.00
-10.82%
-1,183.00
+61.17%
-3,047.00
-463.22%
-541.00
Long Term Debt Issuance
941.00
0.00
-100.00%
8,954.00
+1648.83%
512.00
Long Term Debt Payments
-1,311.00
-10.82%
-1,183.00
+61.17%
-3,047.00
-463.22%
-541.00
Net Long Term Debt Issuance
-370.00
+68.72%
-1,183.00
-120.03%
5,907.00
+20468.97%
-29.00
Net Common Stock Issuance
-272.00
+38.32%
-441.00
+51.22%
-904.00
0.00
Common Stock Payments
-272.00
+38.32%
-441.00
+51.22%
-904.00
0.00
Common Stock Dividend Paid
-313.00
+3.10%
-323.00
-2.87%
-314.00
-3.63%
-303.00
Cash Dividends Paid
-313.00
+3.10%
-323.00
-2.87%
-314.00
-3.63%
-303.00
Repurchase Of Capital Stock
-272.00
+38.32%
-441.00
+51.22%
-904.00
0.00
Proceeds From Stock Option Exercised
11.00
-8.33%
12.00
+0.00%
12.00
-14.29%
14.00
Net Other Financing Charges
-26.00
+0.00%
-26.00
-30.00%
-20.00
-33.33%
-15.00
Changes In Cash
151.00
+43.81%
105.00
+109.47%
-1,109.00
-214.68%
967.00
Effect Of Exchange Rate Changes
9.00
+200.00%
-9.00
+67.86%
-28.00
-115.38%
-13.00
Beginning Cash Position
846.00
+12.80%
750.00
-60.25%
1,887.00
+102.25%
933.00
End Cash Position
1,006.00
+18.91%
846.00
+12.80%
750.00
-60.25%
1,887.00
Free Cash Flow
1,206.00
-41.00%
2,044.00
+172.17%
751.00
-22.42%
968.00
Change In Income Tax Payable
-80.00
-117.94%
446.00
+448.44%
-128.00
-64.10%
-78.00
Change In Tax Payable
-80.00
-117.94%
446.00
+448.44%
-128.00
-64.10%
-78.00
Earnings Losses From Equity Investments
—
—
—
0.00
Sale Of Business
—
—
—
0.00
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