Gen Digital Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $714.0M | $-6.79B | $410.0M |
| Depreciation & Amortization | $733.0M | $836.0M | $-824.0M |
| Depreciation | $247.0M | $250.0M | — |
| Amortization | $247.0M | $233.0M | $225.0M |
| Stock-Based Compensation | $155.0M | $157.0M | $-164.0M |
| Net Cash from Operating Activities | $1.69B | $1.67B | $1.82B |
| Investing Activities | |||
| Capital Expenditures | $248.0M | $272.0M | $274.0M |
| Business Acquisitions | $31.0M | $1.06B | $1.16B |
| Net Cash from Investing Activities | $-65.0M | $-961.0M | $-1.53B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $553.0M | $700.0M | $1.50B |
| Net Cash from Financing Activities | $-441.0M | $-677.0M | $-1.07B |
| Net Change in Cash | $1.24B | $-97.0M | $-669.0M |
| Free Cash Flow | $1.45B | $1.40B | $1.55B |