Gen Digital Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Gen Digital Inc. (GEN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $535.00 million for the 9-month period ending 2018-12-28, per its 10-Q filed 2019-02-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-04
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $162.00M, a 47.06% decline year-over-year.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $146.00M.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $227.00M.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$368.00M.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.47B.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.74B, a 155.84% decline from fiscal 2016.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.11B.
- Gen Digital Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$833.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-28 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $308.00M derived: sum of 2 quarters · filed 2019-02-04 | $535.00M 10-Q · filed 2019-02-04 | $167.00M derived: sum of 4 quarters · filed 2019-02-04 |
| 2018-09-28 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | $373.00M 10-Q · filed 2018-11-16 | $5.00M derived: sum of 3 quarters · filed 2018-11-16 | $311.00M derived: sum of 4 quarters · filed 2019-02-04 |
| 2018-06-29 | $227.00M 10-Q · filed 2018-11-16 | -$141.00M derived: sum of 2 quarters · filed 2018-11-16 | $165.00M derived: sum of 3 quarters · filed 2019-02-04 | -$305.00M derived: sum of 4 quarters · filed 2019-02-04 |
| 2018-03-30 | -$368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | -$62.00M derived: sum of 2 quarters · filed 2019-02-04 | -$532.00M derived: sum of 3 quarters · filed 2019-02-04 | -$2.47B 10-K · filed 2018-10-26 |
| 2017-12-29 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | -$164.00M derived: sum of 2 quarters · filed 2019-02-04 | -$2.10B 10-Q · filed 2019-02-04 | -$3.43B derived: sum of 4 quarters · filed 2019-02-04 |
| 2017-09-29 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | -$2.41B 10-Q · filed 2018-11-16 | -$3.74B derived: sum of 3 quarters · filed 2018-11-16 | -$3.77B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-06-30 | -$1.94B 10-Q · filed 2018-11-16 | -$3.27B derived: sum of 2 quarters · filed 2018-11-16 | -$3.30B derived: sum of 3 quarters · filed 2018-11-16 | -$3.80B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | -$1.36B derived: sum of 2 quarters · filed 2018-10-26 | -$1.86B derived: sum of 3 quarters · filed 2018-10-26 | -$1.74B 10-K · filed 2018-10-26 |
| 2016-12-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$533.00M derived: sum of 2 quarters · filed 2018-02-02 | -$408.00M 10-Q · filed 2018-02-02 | $3.06B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-09-30 | -$498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$373.00M 10-Q · filed 2017-11-03 | $3.10B derived: sum of 3 quarters · filed 2018-10-26 | $2.51B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-07-01 | $125.00M 10-Q · filed 2017-08-04 | $3.60B derived: sum of 2 quarters · filed 2018-10-26 | $3.01B derived: sum of 3 quarters · filed 2018-10-26 | $3.13B derived: sum of 4 quarters · filed 2018-10-26 |
| 2016-04-01 | $3.47B derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26 | $2.89B derived: sum of 2 quarters · filed 2018-10-26 | $3.00B derived: sum of 3 quarters · filed 2018-10-26 | $3.11B 10-K · filed 2018-10-26 |
| 2016-01-01 | -$585.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$469.00M derived: sum of 2 quarters · filed 2017-02-03 | -$362.00M 10-Q · filed 2017-02-03 | -$252.00M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-10-02 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $223.00M 10-Q · filed 2016-11-04 | $333.00M derived: sum of 3 quarters · filed 2017-05-19 | $125.00M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-07-03 | $107.00M 10-Q · filed 2016-08-05 | $217.00M derived: sum of 2 quarters · filed 2017-05-19 | $9.00M derived: sum of 3 quarters · filed 2017-05-19 | -$86.00M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-04-03 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19 | -$98.00M derived: sum of 2 quarters · filed 2017-05-19 | -$193.00M derived: sum of 3 quarters · filed 2017-05-19 | -$833.00M 10-K · filed 2017-05-19 |
| 2015-01-02 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$303.00M derived: sum of 2 quarters · filed 2016-02-04 | -$943.00M 10-Q · filed 2016-02-04 | -$1.05B derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-10-03 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$735.00M 10-Q · filed 2015-11-06 | -$841.00M derived: sum of 3 quarters · filed 2016-05-20 | -$755.00M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-07-04 | -$640.00M 10-Q · filed 2015-08-12 | -$746.00M derived: sum of 2 quarters · filed 2016-05-20 | -$660.00M derived: sum of 3 quarters · filed 2016-05-20 | -$682.00M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-03-28 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | -$20.00M derived: sum of 2 quarters · filed 2016-05-20 | -$42.00M derived: sum of 3 quarters · filed 2016-05-20 | -$978.00M 10-K · filed 2016-05-20 |
| 2013-12-27 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $64.00M derived: sum of 2 quarters · filed 2015-02-09 | -$872.00M 10-Q · filed 2015-02-09 | -$387.00M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-27 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | -$958.00M 10-Q · filed 2014-11-07 | -$473.00M derived: sum of 3 quarters · filed 2015-05-22 | -$275.00M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-28 | -$936.00M 10-Q · filed 2014-08-08 | -$451.00M derived: sum of 2 quarters · filed 2015-05-22 | -$253.00M derived: sum of 3 quarters · filed 2015-05-22 | -$333.00M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-29 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $683.00M derived: sum of 2 quarters · filed 2015-05-22 | $603.00M derived: sum of 3 quarters · filed 2015-05-22 | $1.52B 10-K · filed 2015-05-22 |
| 2012-12-28 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $118.00M derived: sum of 2 quarters · filed 2014-02-03 | $1.04B 10-Q · filed 2014-02-03 | $1.87B derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-09-28 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | $840.00M 10-Q · filed 2013-10-29 | $1.68B derived: sum of 3 quarters · filed 2014-05-16 | $1.79B derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-06-29 | $920.00M 10-Q · filed 2013-07-31 | $1.75B derived: sum of 2 quarters · filed 2014-05-16 | $1.87B derived: sum of 3 quarters · filed 2014-05-16 | $1.79B derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-03-30 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $947.00M derived: sum of 2 quarters · filed 2014-05-16 | $872.00M derived: sum of 3 quarters · filed 2014-05-16 | $212.00M 10-K · filed 2014-05-16 |
| 2011-12-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29 | $37.00M derived: sum of 2 quarters · filed 2013-01-29 | -$623.00M 10-Q · filed 2013-01-29 | -$118.00M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-09-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30 | -$735.00M 10-Q · filed 2012-10-30 | -$230.00M derived: sum of 3 quarters · filed 2013-05-17 | -$41.00M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-07-01 | -$660.00M 10-Q · filed 2012-07-31 | -$155.00M derived: sum of 2 quarters · filed 2013-05-17 | $34.00M derived: sum of 3 quarters · filed 2013-05-17 | -$436.00M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-04-01 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $694.00M derived: sum of 2 quarters · filed 2013-05-17 | $224.00M derived: sum of 3 quarters · filed 2013-05-17 | -$79.00M 10-K · filed 2013-05-17 |
| 2010-12-31 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | -$281.00M derived: sum of 2 quarters · filed 2012-01-31 | -$584.00M 10-Q · filed 2012-01-31 | -$148.00M derived: sum of 4 quarters · filed 2012-05-21 |
| 2010-10-01 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | -$773.00M 10-Q · filed 2011-11-01 | -$337.00M derived: sum of 3 quarters · filed 2012-05-21 | -$58.00M derived: sum of 4 quarters · filed 2012-05-21 |
| 2010-07-02 | -$303.00M 10-Q · filed 2011-08-03 | $133.00M derived: sum of 2 quarters · filed 2012-05-21 | $412.00M derived: sum of 3 quarters · filed 2012-05-21 | $534.00M derived: sum of 4 quarters · filed 2012-05-21 |
| 2010-04-02 | $436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21 | $715.00M derived: sum of 2 quarters · filed 2012-05-21 | $837.00M derived: sum of 3 quarters · filed 2012-05-21 | $1.24B 10-K · filed 2012-05-21 |
| 2010-01-01 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $401.00M derived: sum of 2 quarters · filed 2011-02-02 | $800.00M 10-Q · filed 2011-02-02 | $1.14B derived: sum of 4 quarters · filed 2011-02-02 |
| 2009-10-02 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $521.00M 10-Q · filed 2010-11-03 | $865.00M derived: sum of 3 quarters · filed 2010-11-03 | $52.00M derived: sum of 4 quarters · filed 2010-11-03 |
| 2009-07-03 | $399.00M 10-Q · filed 2010-08-04 | $743.00M derived: sum of 2 quarters · filed 2010-05-24 | -$70.00M derived: sum of 3 quarters · filed 2010-05-24 | |
| 2009-04-03 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24 | -$469.00M derived: sum of 2 quarters · filed 2010-05-24 | -$97.00M 10-K · filed 2011-05-20 | |
| 2009-01-02 | -$813.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05 | -$441.00M 10-Q · filed 2010-02-05 | ||
| 2008-10-03 | $372.00M 10-Q · filed 2009-11-04 | |||
| 2008-07-04 | $155.00M 10-Q · filed 2009-08-05 | |||
| 2008-03-28 | -$669.00M 10-K · filed 2010-05-24 |
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