Gen Digital Inc. Cash Flow Breakdown
Cash flow breakdown shows where Gen Digital Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-04-03: from running the business, $1.54B came in.
- Fiscal year ended 2026-04-03: from investing, $1.01B went out.
- Fiscal year ended 2026-04-03: from financing, $1.13B went out.
- Fiscal year ended 2026-04-03: change in cash, $595.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-04-03 | $1.54B | -$1.01B | -$634.00M | -$312.00M | -$3.62B | | | -$55.00M | $13.00M | | $3.48B* | -$595.00M |
|---|
| 2025-03-28 | $1.22B | -$100.00M | -$272.00M | -$313.00M | -$1.31B | | | -$26.00M | $11.00M | | $941.00M* | $160.00M |
|---|
| 2024-03-29 | $2.06B | $2.00M | -$441.00M | -$323.00M | -$1.18B | | | -$26.00M | $12.00M | | | $96.00M |
|---|
| 2023-03-31 | $757.00M | -$6.55B | -$904.00M | -$314.00M | | | | -$20.00M | $12.00M | $0.00 | $5.91B* | -$1.14B |
|---|
| 2022-04-01 | $974.00M | $326.00M | $0.00 | -$303.00M | $0.00 | | | -$15.00M | $14.00M | $0.00 | -$29.00M* | $954.00M |
|---|
| 2021-04-02 | $706.00M | -$69.00M | -$304.00M | -$373.00M | $0.00 | | | -$58.00M | $24.00M | -$1.00M | -$1.19B* | -$1.24B |
|---|
| 2020-04-03 | -$861.00M | $11.38B | -$1.58B | -$7.48B | -$546.00M | | | -$78.00M | $123.00M | -$1.00M | -$559.00M* | $386.00M |
|---|
| 2019-03-29 | $1.50B | -$241.00M | -$234.00M | -$217.00M | -$600.00M* | | | -$173.00M | $19.00M | -$4.00M | | $17.00M |
|---|
| 2018-03-30 | $950.00M | -$21.00M | $0.00 | -$211.00M | -$3.21B* | | | -$107.00M | $121.00M | -$68.00M | | -$2.47B |
|---|
| 2017-03-31 | -$209.00M | -$6.77B | -$500.00M | -$222.00M | -$90.00M | | $21.00M | -$65.00M | $95.00M | -$7.00M | $6.05B* | -$1.74B |
|---|
| 2016-04-01 | $802.00M | $7.17B | -$1.87B | -$3.03B | -$350.00M | | $6.00M | -$39.00M | $65.00M | -$12.00M* | $458.00M* | $3.11B |
|---|
| 2015-04-03 | $1.31B | -$1.15B | -$500.00M | -$413.00M | -$21.00M | | $54.00M | -$36.00M | $116.00M | | -$11.00M* | -$833.00M |
|---|
| 2014-03-28 | $1.28B | -$583.00M | -$500.00M | -$418.00M | -$1.19B | $0.00 | $0.00 | -$33.00M | $234.00M | $17.00M | $177.00M* | -$978.00M |
|---|
| 2013-03-29 | $1.59B | -$319.00M | -$826.00M | $0.00 | $0.00 | $996.00M | $0.00 | -$36.00M | $281.00M | $11.00M | -$118.00M* | $1.52B |
|---|
| 2012-03-30 | $1.90B | -$318.00M | -$893.00M | | -$607.00M | | | -$41.00M | $147.00M | $8.00M | | $212.00M |
|---|
| 2011-04-01 | $1.79B | -$1.76B | -$872.00M | | -$513.00M | $1.10B | | -$28.00M | $122.00M | $7.00M | $3.00M* | -$79.00M |
|---|
| 2010-04-02 | $1.69B | -$65.00M | -$553.00M | | | | | -$20.00M | $124.00M | $13.00M | -$5.00M* | $1.24B |
|---|
| 2009-04-03 | $1.67B | -$961.00M | -$700.00M | | | | | | $229.00M | $2.00M* | -$208.00M* | -$97.00M |
|---|
| 2008-03-28 | $1.82B | -$1.53B | -$1.50B | | | | | | $35.00M | $22.00M* | $377.00M* | -$669.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-03 | $434.00M | -$15.00M | -$100.00M | -$81.00M | -$45.00M | | | -$41.00M | | | | $153.00M |
|---|
| 2026-04-03 | $479.00M* | -$189.00M* | -$200.00M* | -$76.00M* | -$2.96B* | | | -$3.00M* | $6.00M* | | $2.73B* | |
|---|
| 2026-01-02 | $541.00M* | $58.00M* | -$300.00M* | -$77.00M* | -$300.00M* | $0.00* | | -$5.00M* | $0.00* | | | |
|---|
| 2025-10-03 | $116.00M* | -$7.00M* | $0.00* | -$77.00M* | -$169.00M* | $0.00* | | -$3.00M* | | | $7.00M* | |
|---|
| 2025-07-04 | $409.00M | -$873.00M | -$134.00M | -$82.00M | -$191.00M | $9.00M | | -$44.00M | | | $732.00M* | -$178.00M |
|---|
| 2025-03-28 | $473.00M* | -$83.00M* | $0.00* | -$77.00M* | -$1.16B* | | | -$1.00M* | $5.00M* | | $941.00M* | |
|---|
| 2024-12-27 | $326.00M* | -$7.00M* | $0.00* | -$77.00M* | -$59.00M* | $0.00* | | $0.00* | $0.00* | | | |
|---|
| 2024-09-27 | $158.00M* | -$8.00M* | $0.00* | -$77.00M* | $0.00* | | | -$1.00M* | | | $6.00M* | |
|---|
| 2024-06-28 | $264.00M | -$2.00M | -$272.00M | -$82.00M | -$88.00M | | | -$24.00M | | | | -$202.00M |
|---|
| 2024-03-29 | $1.40B* | -$2.00M* | -$300.00M* | -$78.00M* | -$658.00M* | | | -$1.00M* | $6.00M* | | | |
|---|
| 2023-12-29 | $315.00M* | $1.00M* | -$100.00M* | -$81.00M* | -$259.00M* | | | -$5.00M* | $0.00* | | | |
|---|
| 2023-09-29 | $125.00M* | $9.00M* | $0.00* | -$81.00M* | -$58.00M* | | | -$2.00M* | | | $6.00M* | |
|---|
| 2023-06-30 | $226.00M | -$6.00M | -$41.00M | -$83.00M | -$208.00M | | | -$18.00M | | | | -$127.00M |
|---|
| 2023-03-31 | $324.00M* | -$1.00M* | $0.00* | -$80.00M* | | | | $0.00* | $6.00M* | | -$309.00M* | |
|---|
| 2022-12-30 | $306.00M* | $0.00* | -$500.00M* | -$81.00M* | $0.00* | | | -$4.00M* | $0.00* | | | |
|---|
| 2022-09-30 | -$88.00M* | -$6.55B* | -$104.00M* | -$72.00M* | -$2.33B* | | | $0.00* | $6.00M* | | $8.95B* | |
|---|
| 2022-07-01 | $215.00M | $4.00M | -$300.00M | -$81.00M | -$410.00M | | | -$16.00M | $0.00 | | | -$596.00M |
|---|
| 2022-04-01 | $326.00M* | $10.00M* | $0.00* | -$73.00M* | | | | $0.00* | $6.00M* | | -$150.00M* | |
|---|
| 2021-12-31 | $330.00M* | $3.00M* | $0.00* | -$73.00M* | -$9.00M* | | | -$1.00M* | $0.00* | | | |
|---|
| 2021-10-01 | $60.00M* | $314.00M* | $0.00* | -$73.00M* | -$10.00M* | | | -$1.00M* | $7.00M* | | | |
|---|
| 2021-07-02 | $258.00M | -$1.00M | $0.00 | -$84.00M | -$372.00M | | | -$13.00M | $1.00M | | $512.00M* | $297.00M |
|---|
| 2021-04-02 | $356.00M* | -$233.00M* | -$166.00M* | -$73.00M* | | | | -$1.00M* | $8.00M* | -$1.00M* | -$12.00M* | |
|---|
| 2021-01-01 | $293.00M* | $7.00M* | -$133.00M* | -$113.00M* | $0.00* | | | -$27.00M* | $6.00M* | | | |
|---|
| 2020-10-02 | -$113.00M* | $134.00M* | -$5.00M* | -$82.00M* | -$750.00M* | | | -$7.00M* | $8.00M* | | | |
|---|
| 2020-07-03 | $170.00M | $23.00M | $0.00 | -$105.00M | -$1.18B | | | -$23.00M | $2.00M | | | -$1.10B |
|---|
| 2020-04-03 | -$1.77B* | $388.00M* | -$677.00M* | -$7.30B* | | | | -$7.00M* | $14.00M* | $0.00* | -$1.11B* | |
|---|
| 2020-01-03 | $399.00M* | $10.95B* | -$345.00M* | -$79.00M* | -$302.00M* | | | -$6.00M* | $21.00M* | | $308.00M* | |
|---|
| 2019-10-04 | $181.00M* | $1.00M* | $0.00* | -$47.00M* | $0.00* | | | -$13.00M* | $51.00M* | | | |
|---|
| 2019-07-05 | $325.00M | $38.00M | -$559.00M | -$51.00M | $0.00 | | | -$52.00M | $37.00M | | | -$259.00M |
|---|
| 2019-03-29 | $547.00M* | -$180.00M* | -$234.00M* | -$48.00M* | -$600.00M* | | | -$5.00M* | $11.00M* | -$4.00M* | | |
|---|
| 2018-12-28 | $377.00M* | -$41.00M* | $0.00* | -$59.00M* | $0.00* | | | -$115.00M* | $2.00M* | | | $162.00M* |
|---|
| 2018-09-28 | $240.00M* | -$30.00M* | $0.00* | -$50.00M* | $0.00* | | | -$11.00M* | $2.00M* | | | $146.00M* |
|---|
| 2018-06-29 | $331.00M | $10.00M | $0.00 | -$60.00M | $0.00 | | | -$42.00M | $4.00M | | | $227.00M |
|---|
| 2018-03-30 | $266.00M* | -$57.00M* | | -$48.00M* | | | | -$10.00M* | $38.00M* | -$68.00M* | -$502.00M* | -$368.00M* |
|---|
| 2017-12-29 | $294.00M* | $670.00M* | | -$49.00M* | -$630.00M* | | | -$14.00M* | $9.00M* | | | $306.00M* |
|---|
| 2017-09-29 | $177.00M* | -$580.00M* | | -$48.00M* | $0.00* | | $0.00* | -$22.00M* | $63.00M* | | -$68.00M* | -$470.00M* |
|---|
| 2017-06-30 | $213.00M | -$54.00M | | -$66.00M | -$2.01B | | $0.00 | -$61.00M | $11.00M | | | -$1.94B |
|---|
| 2017-03-31 | $355.00M* | -$2.22B* | -$500.00M* | -$49.00M* | | | $11.00M* | -$15.00M* | $42.00M* | -$17.00M* | $1.04B* | -$1.33B* |
|---|
| 2016-12-30 | $148.00M* | -$16.00M* | $0.00* | -$53.00M* | -$45.00M* | | $0.00* | -$16.00M* | $4.00M* | $4.00M* | -$10.00M* | -$35.00M* |
|---|
| 2016-09-30 | $58.00M* | -$4.55B* | $0.00* | -$52.00M* | $0.00* | | $0.00* | -$10.00M* | $48.00M* | $3.00M* | $4.00B* | -$498.00M* |
|---|
| 2016-07-01 | -$770.00M | $15.00M | $0.00 | -$68.00M | -$17.00M | | $10.00M | -$24.00M | $1.00M | $2.00M | $992.00M* | $125.00M |
|---|
| 2016-04-01 | $256.00M* | $6.50B* | -$1.00B* | -$2.72B* | | | $6.00M* | -$4.00M* | $2.00M* | $0.00* | $475.00M* | $3.47B* |
|---|
| 2016-01-01 | $112.00M* | $59.00M* | -$618.00M* | -$102.00M* | -$1.00M* | | $0.00* | -$10.00M* | $19.00M* | $0.00* | -$5.00M* | -$585.00M* |
|---|
| 2015-10-02 | $134.00M* | $578.00M* | -$160.00M* | -$103.00M* | -$350.00M* | | $0.00* | -$3.00M* | $40.00M* | $1.00M* | | $116.00M* |
|---|
| 2015-07-03 | $300.00M | $37.00M | -$90.00M | -$107.00M | -$17.00M | | $0.00 | -$22.00M | $4.00M | $5.00M | -$11.00M* | $107.00M |
|---|
| 2015-04-03 | $488.00M* | -$151.00M* | -$125.00M* | -$102.00M* | -$2.00M* | | $18.00M* | -$6.00M* | $38.00M* | $4.00M* | -$14.00M* | $110.00M* |
|---|
| 2015-01-02 | -$516.00M* | -$230.00M* | -$125.00M* | -$104.00M | -$1.00M* | | $2.00M* | $4.00M* | $12.00M* | $1.00M* | | -$208.00M* |
|---|
| 2014-10-03 | $173.00M* | $2.00M* | -$125.00M* | -$104.00M | $0.00* | | $0.00* | -$5.00M* | $43.00M* | $2.00M* | $1.00M* | -$95.00M* |
|---|
| 2014-07-04 | $293.00M | -$724.00M | -$125.00M | -$104.00M | -$18.00M | $34.00M* | $34.00M | -$29.00M | $23.00M | $3.00M | | -$640.00M |
|---|
| 2014-03-28 | $449.00M* | -$375.00M* | -$125.00M* | -$104.00M* | $0.00* | | $0.00* | -$1.00M* | $51.00M* | $4.00M* | -$12.00M* | -$106.00M* |
|---|
| 2013-12-27 | $329.00M* | -$38.00M* | -$125.00M* | -$104.00M | $0.00* | | $0.00* | -$2.00M* | $23.00M* | $0.00* | | $86.00M* |
|---|
| 2013-09-27 | $191.00M* | -$141.00M* | -$125.00M* | -$105.00M | $0.00* | | | -$5.00M* | $106.00M* | $4.00M* | | -$22.00M* |
|---|
| 2013-06-28 | $312.00M | -$29.00M | -$125.00M | -$105.00M | -$1.19B | | | -$25.00M | $54.00M | $9.00M | $189.00M* | -$936.00M |
|---|
| 2013-03-29 | $612.00M* | -$95.00M* | -$125.00M* | | | $0.00* | | -$22.00M* | $181.00M* | $9.00M* | -$19.00M* | $485.00M* |
|---|
| 2012-12-28 | $463.00M* | -$76.00M* | -$200.00M* | | | $0.00* | | -$3.00M* | $25.00M* | $1.00M* | | $198.00M* |
|---|
| 2012-09-28 | $178.00M* | -$65.00M* | -$200.00M* | | | $0.00* | | -$4.00M* | $71.00M* | | -$91.00M* | -$80.00M* |
|---|
| 2012-06-29 | $340.00M | -$83.00M | -$301.00M | | | $996.00M | | -$7.00M | $4.00M | | -$7.00M* | $920.00M |
|---|
| 2012-03-30 | $687.00M* | $293.00M* | -$200.00M* | | -$5.00M* | | | -$19.00M* | $52.00M* | $2.00M* | | $835.00M* |
|---|
| 2011-12-30 | $403.00M* | -$91.00M* | -$220.00M* | | -$1.00M* | | | -$1.00M* | $12.00M* | $0.00* | | $112.00M* |
|---|
| 2011-09-30 | $308.00M* | -$105.00M* | -$275.00M* | | -$1.00M* | | | -$2.00M* | $48.00M* | -$1.00M* | | -$75.00M* |
|---|
| 2011-07-01 | $503.00M | -$415.00M | -$198.00M | | -$600.00M | | | -$19.00M | $35.00M | $4.00M | | -$660.00M |
|---|
| 2011-04-01 | $689.00M* | -$82.00M* | -$182.00M* | | | $0.00* | | | $56.00M* | -$7.00M* | | $505.00M* |
|---|
| 2010-12-31 | $460.00M* | -$31.00M* | -$265.00M* | | | $0.00* | | | $20.00M* | $3.00M* | -$1.00M* | $189.00M* |
|---|
| 2010-10-01 | $310.00M* | -$1.23B* | -$225.00M* | | -$510.00M | | | | $36.00M* | -$1.00M* | $1.10B* | -$470.00M* |
|---|
| 2010-07-02 | $335.00M | -$418.00M | -$200.00M | | | | | | $10.00M | -$16.00M* | -$1.00M* | -$303.00M |
|---|
| 2010-04-02 | $703.00M* | -$117.00M* | -$189.00M* | | | | | | $51.00M* | $2.00M* | -$1.00M* | $436.00M* |
|---|
| 2010-01-01 | $393.00M* | -$17.00M* | -$121.00M* | | | | | | $19.00M* | $3.00M* | | $279.00M* |
|---|
| 2009-10-02 | $226.00M* | -$47.00M* | -$120.00M* | | | | | | $43.00M* | $3.00M | | $122.00M* |
|---|
| 2009-07-03 | $371.00M | $116.00M | -$123.00M | | | | | | $11.00M | -$15.00M* | -$1.00M* | $399.00M |
|---|
| 2009-04-03 | $607.00M* | -$197.00M* | -$100.00M* | | | | | | $40.00M* | $1.00M* | -$2.00M* | $344.00M* |
|---|
| 2009-01-02 | $403.00M* | -$987.00M* | -$200.00M* | | | | | | $3.00M* | $0.00* | -$2.00M* | -$813.00M* |
|---|
| 2008-07-04 | $414.00M | $75.00M | -$200.00M | | | | | | $75.00M | -$6.00M* | -$202.00M* | $155.00M |
|---|