Gen Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	1,349	836	554	3,887	31	1,138	-106	2,488	878	898	Upgrade
Depreciation & Amortization	352	160	172	401	615	640	492	299	355	367	Upgrade
Share-Based Compensation	134	70	81	312	352	610	440	161	131	88	Upgrade
Other Operating Activities	-1,078	-92	-101	-5,461	497	-1,438	-1,035	-2,146	-52	-72	Upgrade
Operating Cash Flow	757	974	706	-861	1,495	950	-209	802	1,312	1,281	Upgrade
Operating Cash Flow Growth	-22.28%	37.96%	-	-	57.37%	-	-	-38.87%	2.42%	-19.59%	Upgrade
Capital Expenditures	-6	349	212	-89	-181	-142	-70	-272	-303	-194	Upgrade
Acquisitions	-6,547	-39	-344	10,918	-180	532	-6,729	6,531	-39	-17	Upgrade
Change in Investments	4	15	68	547	139	-387	31	977	-734	-306	Upgrade
Other Investing Activities	2	1	-5	3	-19	-24	2	-63	-78	-66	Upgrade
Investing Cash Flow	-6,547	326	-69	11,379	-241	-21	-6,766	7,173	-1,154	-583	Upgrade
Dividends Paid	-314	-303	-373	-7,481	-217	-211	-222	-3,030	-413	-418	Upgrade
Share Issuance / Repurchase	-892	14	-280	-1,458	-215	121	-405	-1,803	-500	-266	Upgrade
Debt Issued / Paid	5,907	-29	-1,191	-1,114	-600	-3,210	5,979	150	-21	-1,189	Upgrade
Other Financing Activities	-20	-15	-59	-70	-177	-175	-72	-87	123	161	Upgrade
Financing Cash Flow	4,681	-333	-1,903	-10,123	-1,209	-3,475	5,280	-4,770	-811	-1,712	Upgrade
Exchange Rate Effect	-28	-13	22	-9	-28	73	-41	-96	-180	36	Upgrade
Net Cash Flow	-1,137	954	-1,244	386	17	-2,473	-1,736	3,109	-833	-978	Upgrade
Free Cash Flow	751	1,323	918	-950	1,314	808	-279	530	1,009	1,087	Upgrade
Free Cash Flow Growth	-43.24%	44.12%	-	-	62.62%	-	-	-47.47%	-7.18%	-13.52%	Upgrade
Free Cash Flow Margin	22.50%	47.32%	35.99%	-38.15%	53.50%	31.57%	-6.94%	14.72%	25.51%	25.99%	Upgrade
Free Cash Flow Per Share	1.22	2.28	1.56	-1.54	2.08	1.31	-0.45	0.79	1.46	1.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).