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NortonLifeLock Inc. (NLOK)

Stock Price: $18.11 USD -0.07 (-0.39%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $18.35 +0.24 (1.33%) Nov 27, 4:42 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year2020201820172016201620152013201220112011201020092007200620052004200320022001200019991998199719961995
Net Income3,88731.001,138-1062,4888788987551,187597714-6,786410404157536371248-28.1563.9417050.2085.0926.04-39.78
Depreciation & Amortization40161564049229935536763865364273383682481164012711891.6327012151.5336.4225.2322.7738.86
Share-Based Compensation31235261044016113188.0015315613814213916717112911466.6839.5546.238.3957.376.207.00--
Other Operating Activities-5,461497-1,438-1,035-2,146-52.00-72.0047.00-95.004171047,482418279612430347220223131-54.8230.7113.5645.5711.92
Operating Cash Flow-8611,495950-2098021,3121,2811,5931,9011,7941,6931,6711,8191,6661,5371,20790359951132522412413194.3811.00
Capital Expenditures-89.00-181-142-70.00-272-303-194-336-286-238-203-232-169-298-267-92.34-172-192-141-71.93-28.46-25.14-26.34-27.20-35.77
Acquisitions10,918-180532-6,7296,531-39.00-17.00-28.0022.00-1,537-31.00-1,063-1,312-46.67541-424-287-376-5.6737.41-11.52-79.32---
Change in Investments547139-38731.00977-734-30646.00-54.0013.00169334-45.001233,352-147-336-202-72260.24-28959.40-68.73-24.3514.18
Other Investing Activities3.00-19.00-24.002.00-63.00-78.00-66.00-1.000.002.000.000.000.000.00-6.200.000.00-2.20-1.06-1.50-1.14-4.56-0.95-0.70-0.46
Investing Cash Flow11,379-241-21.00-6,7667,173-1,154-583-319-318-1,760-65.00-961-1,526-2223,620-663-796-772-86924.22-330-49.62-96.01-52.24-22.05
Dividends Paid-7,481-217-211-222-3,030-413-418------------------
Share Issuance / Repurchase-1,458-215121-405-1,803-500-266-545-746-750-429-471-1,276-2,290-3,419-31.9912973.38-70.56-19852.58-36.9911.7611.7020.30
Debt Issued / Paid-1,114-600-3,2105,979150-21.00-1,189989-607574--2081881,547-491---585-0.36-1.09-25.00---
Other Financing Activities-70.00-177-175-72.00-87.00123161-136-33.00-8.00-12.002.0022.00-5670.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-10,123-1,209-3,4755,280-4,770-811-1,712308-1,386-184-441-677-1,066-1,310-3,910-31.9912973.38514-19851.49-61.9911.7611.7020.30
Net Cash Flow38617.00-2,473-1,7363,109-833-9781,523212-79.001,236-97.00-6692431,224531266-84.63151140-55.894.8543.2653.9811.59
Free Cash Flow-9501,314808-2795301,0091,0871,2571,6151,5561,4901,4391,6501,3681,2701,11573040737025319698.3910567.19-24.77
Free Cash Flow Growth-62.62%---47.47%-7.18%-13.52%-22.17%3.79%4.43%3.54%-12.79%20.62%7.74%13.86%52.71%79.4%9.91%46.62%29.03%98.97%-5.88%55.6%--
Free Cash Flow Margin-38.2%53.5%31.6%-6.9%14.7%25.5%26.0%18.2%24.0%25.1%24.9%23.4%28.1%26.3%30.6%43.2%39.0%28.9%34.6%29.6%26.3%16.6%19.6%14.8%-5.6%
Free Cash Flow Per Share-1.552.081.31-0.450.791.461.561.792.182.001.841.731.901.421.271.691.190.700.650.490.420.220.230.15-0.06