Symbols / GEN Stock $24.62 -1.40% Gen Digital Inc.

Technology • Software - Infrastructure • United States • NMS
GEN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Vincent Pilette
Exch · Country NMS · United States
Market Cap 14.83B
Enterprise Value 22.90B
Income 973.00M
Sales 5.00B
FCF (ttm) 1.42B
Book/sh 4.37
Cash/sh 0.67
Employees 3,900
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 31.85%
P/E 15.68
Forward P/E 7.49
PEG 1.49
P/S 2.97
P/B 5.64
P/C —
EV/EBITDA 9.59
EV/Sales 4.58
Quick Ratio 0.26
Current Ratio 0.40
Debt/Eq 316.35
LT Debt/Eq —
EPS (ttm) 1.57
EPS next Y 3.29
EPS Growth 265.20%
Revenue Growth 27.00%
EPS Gr Q/Q 260.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 8.67%
ROE 39.88%
ROIC —
Gross Margin 78.46%
Oper. Margin 63.37%
Profit Margin 19.46%
Shs Outstand 602.43M
Shs Float 457.31M
Insider Own 9.71%
Instit Own 90.72%
Short Float 6.25%
Short Ratio 3.34
Short Interest 29.69M
52W High 32.22
vs 52W High -23.59%
52W Low 17.78
vs 52W Low 38.47%
Beta 1.21
Impl. Vol. 47.27%
Rel Volume 0.68
Avg Volume 7.93M
Volume 5.36M
Target (mean) $30.01
Tgt Median $27.00
Tgt Low $22.00
Tgt High $46.00
# Analysts 9
Recom None
Prev Close $24.97
Price $24.62
Change -1.40%
About

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, 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
$30.01
Mean price target
2. Current target
$24.62
Latest analyst target
3. DCF / Fair value
$42.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.62
Low
$22.00
High
$46.00
Mean
$30.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main RBC Capital Sector Perform → Sector Perform $24
2026-05-08 main Barclays Equal-Weight → Equal-Weight $27
2026-05-08 main Evercore ISI Group Outperform → Outperform $38
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
News
RSS: Latest GEN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-04 CHRYSTAL JOHN C Director — 3,000 $27.06 $81,171
2026-05-08 DERSE NATALIE MARIE Chief Financial Officer — 135,118 $0.00 $0
2026-05-08 KO BRYAN SEUK Chief Operating Officer — 135,118 $0.00 $0
2026-05-08 PILETTE VINCENT Chief Executive Officer — 498,896 $0.00 $0
2026-05-04 PILETTE VINCENT Chief Executive Officer — 695,051 — —
2026-05-04 KO BRYAN SEUK Chief Operating Officer — 182,909 $19.63 $3,590,504
2026-05-04 DERSE NATALIE MARIE Chief Financial Officer — 243,878 — —
2026-02-17 DERSE NATALIE MARIE Chief Financial Officer — 794 $23.62 $18,754
2026-02-13 DERSE NATALIE MARIE Chief Financial Officer — 794 $20.16 $16,009
2026-02-13 KO BRYAN SEUK Chief Operating Officer — 905 $20.16 $18,247
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
5,000.00
+27.06%
3,935.00
+3.55%
3,800.00
+14.56%
3,317.00
Operating Revenue
5,000.00
+27.06%
3,935.00
+3.55%
3,800.00
+14.56%
3,317.00
Cost Of Revenue
1,077.00
+38.79%
776.00
+6.16%
731.00
+24.11%
589.00
Reconciled Cost Of Revenue
802.00
+51.04%
531.00
+10.86%
479.00
+10.88%
432.00
Gross Profit
3,923.00
+24.18%
3,159.00
+2.93%
3,069.00
+12.50%
2,728.00
Operating Expense
1,768.00
+14.88%
1,539.00
-19.09%
1,902.00
+30.90%
1,453.00
Research And Development
409.00
+24.32%
329.00
-0.90%
332.00
+6.07%
313.00
Selling General And Administration
1,141.00
+10.14%
1,036.00
-22.51%
1,337.00
+38.12%
968.00
Selling And Marketing Expense
1,228.00
+64.83%
745.00
+1.64%
733.00
+7.48%
682.00
General And Administrative Expense
-87.00
-129.90%
291.00
-51.82%
604.00
+111.19%
286.00
Other Gand A
-87.00
-129.90%
291.00
-51.82%
604.00
+111.19%
286.00
Total Expenses
2,845.00
+22.89%
2,315.00
-12.08%
2,633.00
+28.94%
2,042.00
Operating Income
2,155.00
+33.02%
1,620.00
+38.82%
1,167.00
-8.47%
1,275.00
Total Operating Income As Reported
2,120.00
+31.68%
1,610.00
+45.05%
1,110.00
-7.96%
1,206.00
EBITDA
2,573.00
+27.00%
2,026.00
+26.55%
1,601.00
+5.82%
1,513.00
Normalized EBITDA
2,678.00
+29.75%
2,064.00
+22.42%
1,686.00
+4.98%
1,606.00
Reconciled Depreciation
493.00
+17.66%
419.00
-13.61%
485.00
+47.42%
329.00
EBIT
2,080.00
+29.43%
1,607.00
+44.00%
1,116.00
-5.74%
1,184.00
Total Unusual Items
-105.00
-176.32%
-38.00
+55.29%
-85.00
+8.60%
-93.00
Total Unusual Items Excluding Goodwill
-105.00
-176.32%
-38.00
+55.29%
-85.00
+8.60%
-93.00
Special Income Charges
-30.00
-200.00%
-10.00
+79.17%
-48.00
+38.46%
-78.00
Other Special Charges
9.00
—
—
9.00
Impairment Of Capital Assets
0.00
-100.00%
3.00
0.00
0.00
Restructuring And Mergern Acquisition
35.00
+400.00%
7.00
-87.72%
57.00
-17.39%
69.00
Net Income
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Pretax Income
1,511.00
+46.84%
1,029.00
+130.20%
447.00
-42.91%
783.00
Net Non Operating Interest Income Expense
-544.00
+1.09%
-550.00
+14.60%
-644.00
-66.84%
-386.00
Interest Expense Non Operating
569.00
-1.56%
578.00
-13.60%
669.00
+66.83%
401.00
Net Interest Income
-544.00
+1.09%
-550.00
+14.60%
-644.00
-66.84%
-386.00
Interest Expense
569.00
-1.56%
578.00
-13.60%
669.00
+66.83%
401.00
Interest Income Non Operating
25.00
-10.71%
28.00
+12.00%
25.00
+66.67%
15.00
Interest Income
25.00
-10.71%
28.00
+12.00%
25.00
+66.67%
15.00
Other Income Expense
-100.00
-143.90%
-41.00
+46.05%
-76.00
+28.30%
-106.00
Other Non Operating Income Expenses
5.00
+266.67%
-3.00
-133.33%
9.00
+169.23%
-13.00
Gain On Sale Of Security
-75.00
-167.86%
-28.00
+24.32%
-37.00
-146.67%
-15.00
Gain On Sale Of Business
—
—
—
—
Tax Provision
538.00
+39.38%
386.00
+341.25%
-160.00
+70.96%
-551.00
Tax Rate For Calcs
0.00
-4.03%
0.00
+78.63%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-37.80
-165.18%
-14.25
+20.14%
-17.85
+8.60%
-19.53
Net Income Including Noncontrolling Interests
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Net Income From Continuing Operation Net Minority Interest
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Net Income From Continuing And Discontinued Operation
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Net Income Continuous Operations
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
1,040.20
+56.01%
666.75
-1.10%
674.15
-52.10%
1,407.47
Net Income Common Stockholders
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Diluted EPS
—
1.03
+7.29%
0.96
-55.56%
2.16
Basic EPS
—
1.04
+7.22%
0.97
-55.91%
2.20
Basic Average Shares
—
617.00
-3.14%
637.00
+3.75%
614.00
Diluted Average Shares
—
624.00
-2.80%
642.00
+2.88%
624.00
Diluted NI Availto Com Stockholders
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Amortization
218.00
+25.29%
174.00
-25.32%
233.00
+35.47%
172.00
Amortization Of Intangibles Income Statement
218.00
+25.29%
174.00
-25.32%
233.00
+35.47%
172.00
Depreciation Amortization Depletion Income Statement
218.00
+25.29%
174.00
-25.32%
233.00
+35.47%
172.00
Depreciation And Amortization In Income Statement
218.00
+25.29%
174.00
-25.32%
233.00
+35.47%
172.00
Earnings From Equity Interest
—
—
—
—
Gain On Sale Of PPE
14.00
0.00
-100.00%
9.00
0.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
15,589.00
+0.61%
15,495.00
-1.89%
15,793.00
-0.97%
15,947.00
Current Assets
1,081.00
-25.14%
1,444.00
+6.33%
1,358.00
+10.14%
1,233.00
Cash Cash Equivalents And Short Term Investments
402.00
-60.04%
1,006.00
+18.91%
846.00
+12.80%
750.00
Cash And Cash Equivalents
402.00
-60.04%
1,006.00
+18.91%
846.00
+12.80%
750.00
Cash Equivalents
119.00
-78.13%
544.00
+24.20%
438.00
+151.72%
174.00
Cash Financial
283.00
-38.74%
462.00
+13.24%
408.00
-29.17%
576.00
Other Short Term Investments
—
—
—
0.00
Receivables
423.00
+61.45%
262.00
-22.49%
338.00
+10.10%
307.00
Accounts Receivable
216.00
+26.32%
171.00
+4.91%
163.00
-2.98%
168.00
Gross Accounts Receivable
225.00
+30.06%
173.00
+4.85%
165.00
-2.37%
169.00
Allowance For Doubtful Accounts Receivable
-9.00
-350.00%
-2.00
+0.00%
-2.00
-100.00%
-1.00
Taxes Receivable
72.00
-20.88%
91.00
-48.00%
175.00
+25.90%
139.00
Prepaid Assets
154.00
+13.24%
136.00
-4.23%
142.00
+16.39%
122.00
Restricted Cash
9.00
0.00
—
—
Assets Held For Sale Current
14.00
-36.36%
22.00
+46.67%
15.00
-51.61%
31.00
Other Current Assets
79.00
+338.89%
18.00
+5.88%
17.00
-26.09%
23.00
Total Non Current Assets
14,508.00
+3.25%
14,051.00
-2.66%
14,435.00
-1.90%
14,714.00
Net PPE
125.00
+14.68%
109.00
-6.84%
117.00
-1.68%
119.00
Gross PPE
518.00
+5.50%
491.00
-21.94%
629.00
+0.16%
628.00
Accumulated Depreciation
-393.00
-2.88%
-382.00
+25.39%
-512.00
-0.59%
-509.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
12.00
+0.00%
12.00
-7.69%
13.00
+0.00%
13.00
Buildings And Improvements
15.00
+0.00%
15.00
-46.43%
28.00
+0.00%
28.00
Machinery Furniture Equipment
389.00
+3.46%
376.00
-25.84%
507.00
-1.55%
515.00
Construction In Progress
11.00
+450.00%
2.00
+100.00%
1.00
+0.00%
1.00
Other Properties
54.00
+10.20%
49.00
+8.89%
45.00
+4.65%
43.00
Leases
37.00
+0.00%
37.00
+5.71%
35.00
+25.00%
28.00
Goodwill And Other Intangible Assets
13,092.00
+4.70%
12,504.00
-2.68%
12,848.00
-3.50%
13,314.00
Goodwill
10,996.00
+7.41%
10,237.00
+0.26%
10,210.00
-0.07%
10,217.00
Other Intangible Assets
2,096.00
-7.54%
2,267.00
-14.06%
2,638.00
-14.82%
3,097.00
Investments And Advances
16.00
-85.32%
109.00
-19.85%
136.00
-22.73%
176.00
Non Current Accounts Receivable
84.00
+27.27%
66.00
+500.00%
11.00
-98.36%
669.00
Non Current Deferred Assets
1,153.00
-5.34%
1,218.00
-1.46%
1,236.00
+250.14%
353.00
Non Current Deferred Taxes Assets
1,153.00
-5.34%
1,218.00
-1.46%
1,236.00
+250.14%
353.00
Non Current Prepaid Assets
—
5.00
-76.19%
21.00
-41.67%
36.00
Other Non Current Assets
38.00
-15.56%
45.00
-31.82%
66.00
+40.43%
47.00
Total Liabilities Net Minority Interest
12,978.00
-1.88%
13,226.00
-3.13%
13,653.00
-0.68%
13,747.00
Current Liabilities
2,710.00
-4.95%
2,851.00
+4.59%
2,726.00
-4.32%
2,849.00
Payables And Accrued Expenses
459.00
-22.86%
595.00
-8.74%
652.00
-16.41%
780.00
Payables
274.00
-33.82%
414.00
+23.21%
336.00
+3.38%
325.00
Accounts Payable
96.00
+2.13%
94.00
+42.42%
66.00
-14.29%
77.00
Current Accrued Expenses
185.00
+2.21%
181.00
-42.72%
316.00
-30.55%
455.00
Pensionand Other Post Retirement Benefit Plans Current
115.00
+9.52%
105.00
+34.62%
78.00
-23.53%
102.00
Total Tax Payable
178.00
-44.38%
320.00
+18.52%
270.00
+8.87%
248.00
Income Tax Payable
47.00
-78.14%
215.00
+8.59%
198.00
+15.12%
172.00
Current Debt And Capital Lease Obligation
200.00
-34.43%
305.00
+62.23%
188.00
-27.41%
259.00
Current Debt
181.00
-37.80%
291.00
+66.29%
175.00
-24.89%
233.00
Other Current Borrowings
181.00
-37.80%
291.00
+66.29%
175.00
-24.89%
233.00
Current Capital Lease Obligation
19.00
+35.71%
14.00
+7.69%
13.00
-50.00%
26.00
Current Deferred Liabilities
1,904.00
+3.14%
1,846.00
+2.10%
1,808.00
+5.85%
1,708.00
Current Deferred Revenue
1,904.00
+3.14%
1,846.00
+2.10%
1,808.00
+5.85%
1,708.00
Other Current Liabilities
32.00
—
—
—
Total Non Current Liabilities Net Minority Interest
10,268.00
-1.03%
10,375.00
-5.05%
10,927.00
+0.27%
10,898.00
Long Term Debt And Capital Lease Obligation
8,060.00
+0.62%
8,010.00
-5.40%
8,467.00
-11.43%
9,560.00
Long Term Debt
8,015.00
+0.59%
7,968.00
-5.47%
8,429.00
-11.54%
9,529.00
Long Term Capital Lease Obligation
45.00
+7.14%
42.00
+10.53%
38.00
+22.58%
31.00
Tradeand Other Payables Non Current
1,588.00
+11.83%
1,420.00
-4.70%
1,490.00
+81.71%
820.00
Non Current Deferred Liabilities
271.00
-9.36%
299.00
-11.28%
337.00
-29.05%
475.00
Non Current Deferred Revenue
73.00
-5.19%
77.00
+1.32%
76.00
-5.00%
80.00
Non Current Deferred Taxes Liabilities
198.00
-10.81%
222.00
-14.94%
261.00
-33.92%
395.00
Other Non Current Liabilities
45.00
+0.00%
45.00
-4.26%
47.00
+9.30%
43.00
Stockholders Equity
2,611.00
+15.07%
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
Common Stock Equity
2,611.00
+15.07%
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
Capital Stock
2,341.00
+13.31%
2,066.00
-7.23%
2,227.00
-20.46%
2,800.00
Common Stock
2,341.00
+13.31%
2,066.00
-7.23%
2,227.00
-20.46%
2,800.00
Share Issued
598.00
-3.08%
617.00
-0.96%
623.00
-2.66%
640.00
Ordinary Shares Number
598.00
-3.08%
617.00
-0.96%
623.00
-2.66%
640.00
Retained Earnings
269.00
+13.98%
236.00
+340.82%
-98.00
+83.25%
-585.00
Gains Losses Not Affecting Retained Earnings
1.00
+103.03%
-33.00
-400.00%
11.00
+173.33%
-15.00
Other Equity Adjustments
1.00
+103.03%
-33.00
-400.00%
11.00
+173.33%
-15.00
Total Equity Gross Minority Interest
2,611.00
+15.07%
2,269.00
+6.03%
2,140.00
-2.73%
2,200.00
Total Capitalization
10,626.00
+3.80%
10,237.00
-3.14%
10,569.00
-9.89%
11,729.00
Working Capital
-1,629.00
-15.78%
-1,407.00
-2.85%
-1,368.00
+15.35%
-1,616.00
Invested Capital
10,807.00
+2.65%
10,528.00
-2.01%
10,744.00
-10.18%
11,962.00
Total Debt
8,260.00
-0.66%
8,315.00
-3.93%
8,655.00
-11.85%
9,819.00
Net Debt
7,794.00
+7.46%
7,253.00
-6.51%
7,758.00
-13.91%
9,012.00
Capital Lease Obligations
64.00
+14.29%
56.00
+9.80%
51.00
-10.53%
57.00
Net Tangible Assets
-10,481.00
-2.40%
-10,235.00
+4.42%
-10,708.00
+3.65%
-11,114.00
Tangible Book Value
-10,481.00
-2.40%
-10,235.00
+4.42%
-10,708.00
+3.65%
-11,114.00
Available For Sale Securities
16.00
-85.32%
109.00
-19.85%
136.00
-22.73%
176.00
Interest Payable
6.00
-93.02%
86.00
+10.26%
78.00
+188.89%
27.00
Investmentin Financial Assets
16.00
-85.32%
109.00
-19.85%
136.00
-22.73%
176.00
Non Current Accrued Expenses
304.00
-49.42%
601.00
+2.56%
586.00
0.00
Notes Receivable
135.00
0.00
—
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
1,545.00
+26.54%
1,221.00
-40.84%
2,064.00
+172.66%
757.00
Cash Flow From Continuing Operating Activities
1,545.00
+26.54%
1,221.00
-40.84%
2,064.00
+172.66%
757.00
Net Income From Continuing Operations
973.00
+51.32%
643.00
+5.93%
607.00
-54.50%
1,334.00
Depreciation Amortization Depletion
493.00
+17.66%
419.00
-13.61%
485.00
+47.42%
329.00
Depreciation
16.00
-11.11%
18.00
-21.74%
23.00
+9.52%
21.00
Amortization Cash Flow
477.00
+18.95%
401.00
-13.20%
462.00
+50.00%
308.00
Depreciation And Amortization
493.00
+17.66%
419.00
-13.61%
485.00
+47.42%
329.00
Amortization Of Intangibles
477.00
+18.95%
401.00
-13.20%
462.00
+50.00%
308.00
Other Non Cash Items
270.00
+184.21%
95.00
+63.79%
58.00
+132.00%
25.00
Stock Based Compensation
237.00
+78.20%
133.00
-3.62%
138.00
+2.99%
134.00
Asset Impairment Charge
0.00
-100.00%
7.00
+333.33%
-3.00
-112.00%
25.00
Deferred Tax
92.00
+387.50%
-32.00
+96.77%
-991.00
-583.45%
-145.00
Deferred Income Tax
92.00
+387.50%
-32.00
+96.77%
-991.00
-583.45%
-145.00
Operating Gains Losses
48.00
+2500.00%
-2.00
+92.59%
-27.00
-400.00%
9.00
Unrealized Gain Loss On Investment Securities
79.00
+163.33%
30.00
-25.00%
40.00
—
Net Foreign Currency Exchange Gain Loss
54.00
+2800.00%
-2.00
+88.89%
-18.00
—
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-9.00
0.00
Change In Working Capital
-647.00
-798.61%
-72.00
-104.10%
1,757.00
+284.17%
-954.00
Change In Receivables
-32.00
+39.62%
-53.00
-857.14%
7.00
-36.36%
11.00
Changes In Account Receivables
-32.00
+39.62%
-53.00
-857.14%
7.00
-36.36%
11.00
Change In Payables And Accrued Expense
-144.00
-166.67%
-54.00
-112.44%
434.00
+419.12%
-136.00
Change In Accrued Expense
—
27.00
+212.50%
-24.00
-300.00%
-6.00
Change In Payable
-144.00
-166.67%
-54.00
-112.44%
434.00
+419.12%
-136.00
Change In Account Payable
-48.00
-284.62%
26.00
+316.67%
-12.00
-50.00%
-8.00
Change In Other Working Capital
82.00
+30.16%
63.00
+173.91%
23.00
+130.00%
10.00
Change In Other Current Assets
-189.00
-319.77%
86.00
-90.01%
861.00
+222.65%
-702.00
Change In Other Current Liabilities
-364.00
-219.30%
-114.00
-126.39%
432.00
+415.33%
-137.00
Investing Cash Flow
-1,011.00
-911.00%
-100.00
-5100.00%
2.00
+100.03%
-6,547.00
Cash Flow From Continuing Investing Activities
-1,011.00
-911.00%
-100.00
-5100.00%
2.00
+100.03%
-6,547.00
Net PPE Purchase And Sale
-1.00
+93.33%
-15.00
-400.00%
5.00
+183.33%
-6.00
Purchase Of PPE
-22.00
-46.67%
-15.00
+25.00%
-20.00
-233.33%
-6.00
Sale Of PPE
21.00
0.00
-100.00%
25.00
0.00
Capital Expenditure
-22.00
-46.67%
-15.00
+25.00%
-20.00
-233.33%
-6.00
Net Investment Purchase And Sale
13.00
+425.00%
-4.00
0.00
-100.00%
4.00
Purchase Of Investment
0.00
+100.00%
-4.00
0.00
0.00
Sale Of Investment
13.00
0.00
0.00
-100.00%
4.00
Net Business Purchase And Sale
-1,032.00
-1128.57%
-84.00
0.00
+100.00%
-6,547.00
Purchase Of Business
-1,032.00
-1128.57%
-84.00
0.00
+100.00%
-6,547.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
9.00
+200.00%
3.00
+200.00%
-3.00
-250.00%
2.00
Financing Cash Flow
-1,133.00
-16.80%
-970.00
+50.54%
-1,961.00
-141.89%
4,681.00
Cash Flow From Continuing Financing Activities
-1,133.00
-16.80%
-970.00
+50.54%
-1,961.00
-141.89%
4,681.00
Net Issuance Payments Of Debt
-145.00
+60.81%
-370.00
+68.72%
-1,183.00
-120.03%
5,907.00
Issuance Of Debt
3,475.00
+269.29%
941.00
0.00
-100.00%
8,954.00
Repayment Of Debt
-3,620.00
-176.13%
-1,311.00
-10.82%
-1,183.00
+61.17%
-3,047.00
Long Term Debt Issuance
3,475.00
+269.29%
941.00
0.00
-100.00%
8,954.00
Long Term Debt Payments
-3,620.00
-176.13%
-1,311.00
-10.82%
-1,183.00
+61.17%
-3,047.00
Net Long Term Debt Issuance
-145.00
+60.81%
-370.00
+68.72%
-1,183.00
-120.03%
5,907.00
Net Common Stock Issuance
-634.00
-133.09%
-272.00
+38.32%
-441.00
+51.22%
-904.00
Common Stock Payments
-634.00
-133.09%
-272.00
+38.32%
-441.00
+51.22%
-904.00
Common Stock Dividend Paid
-312.00
+0.32%
-313.00
+3.10%
-323.00
-2.87%
-314.00
Cash Dividends Paid
-312.00
+0.32%
-313.00
+3.10%
-323.00
-2.87%
-314.00
Repurchase Of Capital Stock
-634.00
-133.09%
-272.00
+38.32%
-441.00
+51.22%
-904.00
Proceeds From Stock Option Exercised
13.00
+18.18%
11.00
-8.33%
12.00
+0.00%
12.00
Net Other Financing Charges
-55.00
-111.54%
-26.00
+0.00%
-26.00
-30.00%
-20.00
Changes In Cash
-599.00
-496.69%
151.00
+43.81%
105.00
+109.47%
-1,109.00
Effect Of Exchange Rate Changes
4.00
-55.56%
9.00
+200.00%
-9.00
+67.86%
-28.00
Beginning Cash Position
1,006.00
+18.91%
846.00
+12.80%
750.00
-60.25%
1,887.00
End Cash Position
411.00
-59.15%
1,006.00
+18.91%
846.00
+12.80%
750.00
Free Cash Flow
1,523.00
+26.29%
1,206.00
-41.00%
2,044.00
+172.17%
751.00
Interest Paid Supplemental Data
626.00
+12.39%
557.00
-8.24%
607.00
—
Income Tax Paid Supplemental Data
445.00
+4.71%
425.00
—
—
Change In Income Tax Payable
-96.00
-20.00%
-80.00
-117.94%
446.00
+448.44%
-128.00
Change In Tax Payable
-96.00
-20.00%
-80.00
-117.94%
446.00
+448.44%
-128.00
Earnings Losses From Equity Investments
—
—
—
—
Sale Of Business
—
—
—
—
SEC Filings

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