Gen Digital Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.14B | $-106.0M | $2.49B | $878.0M | $898.0M | $755.0M | $1.19B | $597.0M |
| Depreciation & Amortization | $640.0M | $492.0M | $299.0M | $355.0M | — | — | $656.0M | $647.0M |
| Depreciation | $151.0M | $199.0M | $213.0M | $229.0M | $236.0M | $283.0M | $273.0M | $257.0M |
| Amortization | $87.0M | $147.0M | $57.0M | $122.0M | $131.0M | $355.0M | $380.0M | $385.0M |
| Stock-Based Compensation | $610.0M | $440.0M | $161.0M | $131.0M | $105.0M | $164.0M | $164.0M | $145.0M |
| Net Cash from Operating Activities | $950.0M | $-209.0M | $802.0M | $1.31B | $1.28B | $1.59B | $1.90B | $1.79B |
| Investing Activities | ||||||||
| Capital Expenditures | $142.0M | $70.0M | $272.0M | $303.0M | $194.0M | $336.0M | $286.0M | $268.0M |
| Business Acquisitions | $401.0M | $6.74B | $4.0M | $19.0M | $17.0M | $28.0M | $508.0M | $1.54B |
| Net Cash from Investing Activities | $-21.0M | $-6.77B | $7.17B | $-1.15B | $-583.0M | $-319.0M | $-318.0M | $-1.76B |
| Financing Activities | ||||||||
| Dividends Paid | $211.0M | $222.0M | $3.03B | $413.0M | $418.0M | $0 | — | — |
| Stock Repurchases | $0 | $500.0M | $1.87B | $500.0M | $500.0M | $826.0M | $893.0M | $872.0M |
| Net Cash from Financing Activities | $-3.48B | $5.28B | $-4.77B | $-811.0M | $-1.71B | $308.0M | $-1.39B | $-184.0M |
| Net Change in Cash | $-2.47B | $-1.74B | $3.11B | $-833.0M | $-978.0M | $1.52B | $212.0M | $-79.0M |
| Free Cash Flow | $808.0M | $-279.0M | $530.0M | $1.01B | $1.09B | $1.26B | $1.62B | $1.53B |