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NortonLifeLock Inc. (NLOK)

Stock Price: $27.51 USD -0.25 (-0.90%)
Updated Jun 17, 2021 1:34 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202120202018201720162016201520132012201120112010200920072006
Net Income5543,88731.001,138-1062,4888788987551,187597714-6,786410404
Depreciation & Amortization172401615640492299355367638653642733836824811
Share-Based Compensation81.0031235261044016113188.00153156138142139167171
Other Operating Activities-101-5,461497-1,438-1,035-2,146-52.00-72.0047.00-95.004171047,482418279
Operating Cash Flow706-8611,495950-2098021,3121,2811,5931,9011,7941,6931,6711,8191,666
Capital Expenditures212-89.00-181-142-70.00-272-303-194-336-286-238-203-232-169-298
Acquisitions-34410,918-180532-6,7296,531-39.00-17.00-28.0022.00-1,537-31.00-1,063-1,312-46.67
Change in Investments68.00547139-38731.00977-734-30646.00-54.0013.00169334-45.00123
Other Investing Activities-5.003.00-19.00-24.002.00-63.00-78.00-66.00-1.000.002.000.000.000.000.00
Investing Cash Flow-69.0011,379-241-21.00-6,7667,173-1,154-583-319-318-1,760-65.00-961-1,526-222
Dividends Paid-373-7,481-217-211-222-3,030-413-418-------
Share Issuance / Repurchase-280-1,458-215121-405-1,803-500-266-545-746-750-429-471-1,276-2,290
Debt Issued / Paid-1,191-1,114-600-3,2105,979150-21.00-1,189989-607574--2081881,547
Other Financing Activities-59.00-70.00-177-175-72.00-87.00123161-136-33.00-8.00-12.002.0022.00-567
Financing Cash Flow-1,903-10,123-1,209-3,4755,280-4,770-811-1,712308-1,386-184-441-677-1,066-1,310
Net Cash Flow-1,24438617.00-2,473-1,7363,109-833-9781,523212-79.001,236-97.00-669243
Free Cash Flow918-9501,314808-2795301,0091,0871,2571,6151,5561,4901,4391,6501,368
Free Cash Flow Growth--62.62%---47.47%-7.18%-13.52%-22.17%3.79%4.43%3.54%-12.79%20.62%-
Free Cash Flow Margin36.0%-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%
Free Cash Flow Per Share1.56-1.552.081.31-0.450.791.461.561.792.182.001.841.731.901.42

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