Gen Digital Inc. Capital Expenditures Incurred but Not yet Paid
Gen Digital Inc. (GEN) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 9-month period ending 2021-01-01, per its 10-Q filed 2021-02-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2021-02-05
- Gen Digital Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-01-01 was -$1.00M.
- Gen Digital Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-10-02 was $1.00M.
- Gen Digital Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-07-03 was $0.00, a 100.00% decline year-over-year.
- Gen Digital Inc. capital expenditures incurred but not yet paid for the quarter ending 2020-01-03 was -$10.00M.
- Gen Digital Inc. capital expenditures incurred but not yet paid for fiscal 2017 was $33.00M, a 106.25% increase from fiscal 2016.
- Gen Digital Inc. capital expenditures incurred but not yet paid for fiscal 2016 was $16.00M, a 48.39% decline from fiscal 2015.
- Gen Digital Inc. capital expenditures incurred but not yet paid for fiscal 2015 was $31.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2021-01-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $0.00 derived: sum of 2 quarters · filed 2021-02-05 | $0.00 10-Q · filed 2021-02-05 | |
| 2020-10-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $1.00M 10-Q · filed 2020-11-06 | ||
| 2020-07-03 | $0.00 10-Q · filed 2020-08-06 | |||
| 2020-01-03 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | -$13.00M derived: sum of 2 quarters · filed 2021-02-05 | $1.00M 10-Q · filed 2021-02-05 | |
| 2019-10-04 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $11.00M 10-Q · filed 2020-11-06 | ||
| 2019-07-05 | $14.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | $16.00M derived: sum of 2 quarters · filed 2020-02-07 | $29.00M 10-Q · filed 2020-02-07 | |
| 2018-09-28 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $29.00M 10-Q · filed 2019-11-08 | ||
| 2018-06-29 | $13.00M 10-Q · filed 2019-08-09 | |||
| 2017-03-31 | $33.00M 10-K · filed 2017-05-19 | |||
| 2016-04-01 | $16.00M 10-K · filed 2017-05-19 | |||
| 2015-04-03 | $31.00M 10-K · filed 2017-05-19 |
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