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Gen Digital Inc. (GEN) Financing Cash Flow

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Gen Digital Inc. Financing Cash Flow

Gen Digital Inc. (GEN) reported Financing Cash Flow of -$267.00 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • Gen Digital Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$267.00M, a 192.07% decline year-over-year.
  • Gen Digital Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$499.00M.
  • Gen Digital Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$682.00M.
  • Gen Digital Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$242.00M.
  • Gen Digital Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.13B.
  • Gen Digital Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$970.00M.
  • Gen Digital Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.96B, a 141.89% decline from fiscal 2023.
  • Gen Digital Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.68B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-07-03-$267.00M
10-Q · filed 2026-08-07
-$766.00M
derived: sum of 2 quarters · filed 2026-08-07
-$1.45B
derived: sum of 3 quarters · filed 2026-08-07
-$1.69B
derived: sum of 4 quarters · filed 2026-08-07
2026-04-03-$499.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$1.18B
derived: sum of 2 quarters · filed 2026-05-21
-$1.42B
derived: sum of 3 quarters · filed 2026-05-21
-$1.13B
10-K · filed 2026-05-21
2026-01-02-$682.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
-$924.00M
derived: sum of 2 quarters · filed 2026-02-06
-$634.00M
10-Q · filed 2026-02-06
-$930.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-10-03-$242.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
$48.00M
10-Q · filed 2025-11-07
-$248.00M
derived: sum of 3 quarters · filed 2026-08-07
-$384.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-07-04$290.00M
10-Q · filed 2026-08-07
-$6.00M
derived: sum of 2 quarters · filed 2026-08-07
-$142.00M
derived: sum of 3 quarters · filed 2026-08-07
-$214.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-28-$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$432.00M
derived: sum of 2 quarters · filed 2026-05-21
-$504.00M
derived: sum of 3 quarters · filed 2026-05-21
-$970.00M
10-K · filed 2026-05-21
2024-12-27-$136.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
-$208.00M
derived: sum of 2 quarters · filed 2026-02-06
-$674.00M
10-Q · filed 2026-02-06
-$1.71B
derived: sum of 4 quarters · filed 2026-05-21
2024-09-27-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07
-$538.00M
10-Q · filed 2025-11-07
-$1.57B
derived: sum of 3 quarters · filed 2026-05-21
-$2.01B
derived: sum of 4 quarters · filed 2026-05-21
2024-06-28-$466.00M
10-Q · filed 2025-08-13
-$1.50B
derived: sum of 2 quarters · filed 2026-05-21
-$1.94B
derived: sum of 3 quarters · filed 2026-05-21
-$2.08B
derived: sum of 4 quarters · filed 2026-05-21
2024-03-29-$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$1.48B
derived: sum of 2 quarters · filed 2026-05-21
-$1.61B
derived: sum of 3 quarters · filed 2026-05-21
-$1.96B
10-K · filed 2026-05-21
2023-12-29-$445.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31
-$580.00M
derived: sum of 2 quarters · filed 2025-01-31
-$930.00M
10-Q · filed 2025-01-31
-$1.31B
derived: sum of 4 quarters · filed 2025-05-15
2023-09-29-$135.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31
-$485.00M
10-Q · filed 2024-10-31
-$868.00M
derived: sum of 3 quarters · filed 2025-05-15
-$1.45B
derived: sum of 4 quarters · filed 2025-05-15
2023-06-30-$350.00M
10-Q · filed 2024-08-07
-$733.00M
derived: sum of 2 quarters · filed 2025-05-15
-$1.32B
derived: sum of 3 quarters · filed 2025-05-15
$5.14B
derived: sum of 4 quarters · filed 2025-05-15
2023-03-31-$383.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15
-$968.00M
derived: sum of 2 quarters · filed 2025-05-15
$5.49B
derived: sum of 3 quarters · filed 2025-05-15
$4.68B
10-K · filed 2025-05-15
2022-12-30-$585.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05
$5.87B
derived: sum of 2 quarters · filed 2024-02-05
$5.06B
10-Q · filed 2024-02-05
$4.85B
derived: sum of 4 quarters · filed 2024-05-16
2022-09-30$6.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07
$5.65B
10-Q · filed 2023-11-07
$5.43B
derived: sum of 3 quarters · filed 2024-05-16
$5.35B
derived: sum of 4 quarters · filed 2024-05-16
2022-07-01-$807.00M
10-Q · filed 2023-08-04
-$1.02B
derived: sum of 2 quarters · filed 2024-05-16
-$1.11B
derived: sum of 3 quarters · filed 2024-05-16
-$1.18B
derived: sum of 4 quarters · filed 2024-05-16
2022-04-01-$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16
-$300.00M
derived: sum of 2 quarters · filed 2024-05-16
-$377.00M
derived: sum of 3 quarters · filed 2024-05-16
-$333.00M
10-K · filed 2024-05-16
2021-12-31-$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06
-$160.00M
derived: sum of 2 quarters · filed 2023-02-06
-$116.00M
10-Q · filed 2023-02-06
-$361.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-10-01-$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09
-$33.00M
10-Q · filed 2022-11-09
-$278.00M
derived: sum of 3 quarters · filed 2023-05-25
-$545.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-07-02$44.00M
10-Q · filed 2022-08-05
-$201.00M
derived: sum of 2 quarters · filed 2023-05-25
-$468.00M
derived: sum of 3 quarters · filed 2023-05-25
-$554.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-04-02-$245.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25
-$512.00M
derived: sum of 2 quarters · filed 2023-05-25
-$598.00M
derived: sum of 3 quarters · filed 2023-05-25
-$1.90B
10-K · filed 2023-05-25
2021-01-01-$267.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04
-$353.00M
derived: sum of 2 quarters · filed 2022-02-04
-$1.66B
10-Q · filed 2022-02-04
-$10.74B
derived: sum of 4 quarters · filed 2022-05-20
2020-10-02-$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08
-$1.39B
10-Q · filed 2021-11-08
-$10.48B
derived: sum of 3 quarters · filed 2022-05-20
-$10.88B
derived: sum of 4 quarters · filed 2022-05-20
2020-07-03-$1.30B
10-Q · filed 2021-08-02
-$10.39B
derived: sum of 2 quarters · filed 2022-05-20
-$10.79B
derived: sum of 3 quarters · filed 2022-05-20
-$10.80B
derived: sum of 4 quarters · filed 2022-05-20
2020-04-03-$9.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20
-$9.49B
derived: sum of 2 quarters · filed 2022-05-20
-$9.50B
derived: sum of 3 quarters · filed 2022-05-20
-$10.12B
10-K · filed 2022-05-20
2020-01-03-$403.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05
-$412.00M
derived: sum of 2 quarters · filed 2021-02-05
-$1.04B
10-Q · filed 2021-02-05
-$1.92B
derived: sum of 4 quarters · filed 2021-05-21
2019-10-04-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06
-$634.00M
10-Q · filed 2020-11-06
-$1.51B
derived: sum of 3 quarters · filed 2021-05-21
-$1.69B
derived: sum of 4 quarters · filed 2021-05-21
2019-07-05-$625.00M
10-Q · filed 2020-08-06
-$1.50B
derived: sum of 2 quarters · filed 2021-05-21
-$1.68B
derived: sum of 3 quarters · filed 2021-05-21
-$1.74B
derived: sum of 4 quarters · filed 2021-05-21
2019-03-29-$880.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21
-$1.05B
derived: sum of 2 quarters · filed 2021-05-21
-$1.11B
derived: sum of 3 quarters · filed 2021-05-21
-$1.21B
10-K · filed 2021-05-21
2018-12-28-$172.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07
-$231.00M
derived: sum of 2 quarters · filed 2020-02-07
-$329.00M
10-Q · filed 2020-02-07
-$919.00M
derived: sum of 4 quarters · filed 2020-05-28
2018-09-28-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08
-$157.00M
10-Q · filed 2019-11-08
-$747.00M
derived: sum of 3 quarters · filed 2020-05-28
-$1.43B
derived: sum of 4 quarters · filed 2020-05-28
2018-06-29-$98.00M
10-Q · filed 2019-08-09
-$688.00M
derived: sum of 2 quarters · filed 2020-05-28
-$1.37B
derived: sum of 3 quarters · filed 2020-05-28
-$1.45B
derived: sum of 4 quarters · filed 2020-05-28
2018-03-30-$590.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28
-$1.27B
derived: sum of 2 quarters · filed 2020-05-28
-$1.35B
derived: sum of 3 quarters · filed 2020-05-28
-$3.48B
10-K · filed 2020-05-28
2017-12-29-$684.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04
-$759.00M
derived: sum of 2 quarters · filed 2019-02-04
-$2.88B
10-Q · filed 2019-02-04
-$2.38B
derived: sum of 4 quarters · filed 2019-05-24
2017-09-29-$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16
-$2.20B
10-Q · filed 2018-11-16
-$1.69B
derived: sum of 3 quarters · filed 2019-05-24
-$1.81B
derived: sum of 4 quarters · filed 2019-05-24
2017-06-30-$2.13B
10-Q · filed 2018-11-16
-$1.62B
derived: sum of 2 quarters · filed 2019-05-24
-$1.73B
derived: sum of 3 quarters · filed 2019-05-24
$2.26B
derived: sum of 4 quarters · filed 2019-05-24
2017-03-31$509.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24
$393.00M
derived: sum of 2 quarters · filed 2019-05-24
$4.38B
derived: sum of 3 quarters · filed 2019-05-24
$5.28B
10-K · filed 2019-05-24
$5.29B
10-K · filed 2017-05-19
2016-12-30-$116.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02
$3.88B
derived: sum of 2 quarters · filed 2018-02-02
$4.77B
10-Q · filed 2018-02-02
$4.78B
10-Q · filed 2017-02-03
$1.53B
derived: sum of 4 quarters · filed 2018-10-26
2016-09-30$3.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03
$4.89B
10-Q · filed 2017-11-03
$4.89B
10-Q · filed 2016-11-04
$1.65B
derived: sum of 3 quarters · filed 2018-10-26
$931.00M
derived: sum of 4 quarters · filed 2018-10-26
2016-07-01$896.00M
10-Q · filed 2017-08-04
$898.00M
10-Q · filed 2016-08-05
-$2.34B
derived: sum of 2 quarters · filed 2018-10-26
-$3.06B
derived: sum of 3 quarters · filed 2018-10-26
-$3.64B
derived: sum of 4 quarters · filed 2018-10-26
2016-04-01-$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-26
-$3.96B
derived: sum of 2 quarters · filed 2018-10-26
-$4.53B
derived: sum of 3 quarters · filed 2018-10-26
-$4.77B
10-K · filed 2018-10-26
-$4.76B
10-K · filed 2016-05-20
2016-01-01-$717.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03
-$1.29B
derived: sum of 2 quarters · filed 2017-02-03
-$1.53B
10-Q · filed 2017-02-03
-$1.72B
derived: sum of 4 quarters · filed 2017-05-19
2015-10-02-$576.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04
-$814.00M
10-Q · filed 2016-11-04
-$1.00B
derived: sum of 3 quarters · filed 2017-05-19
2015-07-03-$238.00M
10-Q · filed 2016-08-05
-$427.00M
derived: sum of 2 quarters · filed 2017-05-19
2015-04-03-$189.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-19
-$811.00M
10-K · filed 2017-05-19
2015-01-02-$622.00M
10-Q · filed 2016-02-04
2014-07-04-$216.00M
10-Q · filed 2014-08-08
-$403.00M
derived: sum of 2 quarters · filed 2016-05-20
-$611.00M
derived: sum of 3 quarters · filed 2016-05-20
-$736.00M
derived: sum of 4 quarters · filed 2016-05-20
2014-03-28-$187.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20
-$395.00M
derived: sum of 2 quarters · filed 2016-05-20
-$520.00M
derived: sum of 3 quarters · filed 2016-05-20
-$1.71B
10-K · filed 2016-05-20
2013-12-27-$208.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03
-$333.00M
derived: sum of 2 quarters · filed 2014-02-03
-$1.52B
10-Q · filed 2014-02-03
-$1.50B
derived: sum of 4 quarters · filed 2014-08-08
2013-09-27-$125.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29
-$1.32B
10-Q · filed 2013-10-29
-$1.29B
derived: sum of 3 quarters · filed 2014-08-08
-$1.47B
derived: sum of 4 quarters · filed 2014-08-08
2013-06-28-$1.19B
10-Q · filed 2014-08-08
-$1.17B
derived: sum of 2 quarters · filed 2014-08-08
-$1.34B
derived: sum of 3 quarters · filed 2014-08-08
-$1.57B
derived: sum of 4 quarters · filed 2014-08-08
2013-03-29$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16
-$153.00M
derived: sum of 2 quarters · filed 2014-05-16
-$377.00M
derived: sum of 3 quarters · filed 2014-05-16
$308.00M
10-K · filed 2014-05-16
2012-12-28-$177.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03
-$401.00M
derived: sum of 2 quarters · filed 2014-02-03
$284.00M
10-Q · filed 2014-02-03
$114.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-09-28-$224.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29
$461.00M
10-Q · filed 2013-10-29
$291.00M
derived: sum of 3 quarters · filed 2014-05-16
$82.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-06-29$685.00M
10-Q · filed 2013-07-31
$515.00M
derived: sum of 2 quarters · filed 2014-05-16
$306.00M
derived: sum of 3 quarters · filed 2014-05-16
$77.00M
derived: sum of 4 quarters · filed 2014-05-16
2012-03-30-$170.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16
-$379.00M
derived: sum of 2 quarters · filed 2014-05-16
-$608.00M
derived: sum of 3 quarters · filed 2014-05-16
-$1.39B
10-K · filed 2014-05-16
2011-12-30-$209.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-29
-$438.00M
derived: sum of 2 quarters · filed 2013-01-29
-$1.22B
10-Q · filed 2013-01-29
-$1.35B
derived: sum of 4 quarters · filed 2013-05-17
2011-09-30-$229.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-30
-$1.01B
10-Q · filed 2012-10-30
-$1.14B
derived: sum of 3 quarters · filed 2013-05-17
-$1.38B
derived: sum of 4 quarters · filed 2013-05-17
2011-07-01-$778.00M
10-Q · filed 2012-07-31
-$911.00M
derived: sum of 2 quarters · filed 2013-05-17
-$1.15B
derived: sum of 3 quarters · filed 2013-05-17
-$755.00M
derived: sum of 4 quarters · filed 2013-05-17
2011-04-01-$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17
-$376.00M
derived: sum of 2 quarters · filed 2013-05-17
$23.00M
derived: sum of 3 quarters · filed 2013-05-17
-$184.00M
10-K · filed 2013-05-17
2010-12-31-$243.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31
$156.00M
derived: sum of 2 quarters · filed 2012-01-31
-$51.00M
10-Q · filed 2012-01-31
-$188.00M
derived: sum of 4 quarters · filed 2012-05-21
2010-10-01$399.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01
$192.00M
10-Q · filed 2011-11-01
$55.00M
derived: sum of 3 quarters · filed 2012-05-21
-$44.00M
derived: sum of 4 quarters · filed 2012-05-21
2010-07-02-$207.00M
10-Q · filed 2011-08-03
-$344.00M
derived: sum of 2 quarters · filed 2012-05-21
-$443.00M
derived: sum of 3 quarters · filed 2012-05-21
-$520.00M
derived: sum of 4 quarters · filed 2012-05-21
2010-04-02-$137.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-21
-$236.00M
derived: sum of 2 quarters · filed 2012-05-21
-$313.00M
derived: sum of 3 quarters · filed 2012-05-21
-$441.00M
10-K · filed 2012-05-21
2010-01-01-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02
-$176.00M
derived: sum of 2 quarters · filed 2011-02-02
-$304.00M
10-Q · filed 2011-02-02
-$365.00M
derived: sum of 4 quarters · filed 2011-02-02
2009-10-02-$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03
-$205.00M
10-Q · filed 2010-11-03
-$266.00M
derived: sum of 3 quarters · filed 2010-11-03
-$465.00M
derived: sum of 4 quarters · filed 2010-11-03
2009-07-03-$128.00M
10-Q · filed 2010-08-04
-$189.00M
derived: sum of 2 quarters · filed 2010-05-24
-$388.00M
derived: sum of 3 quarters · filed 2010-05-24
2009-04-03-$61.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24
-$260.00M
derived: sum of 2 quarters · filed 2010-05-24
-$677.00M
10-K · filed 2011-05-20
2009-01-02-$199.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05
-$616.00M
10-Q · filed 2010-02-05
2008-10-03-$417.00M
10-Q · filed 2009-11-04
2008-07-04-$333.00M
10-Q · filed 2009-08-05
2008-03-28-$1.07B
10-K · filed 2010-05-24

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