Gen Digital Inc. Repayments of Debt
Gen Digital Inc. (GEN) reported Repayments of Debt of $0 for the 9-month period ending 2018-12-28, per its 10-Q filed 2019-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-02-04
- Gen Digital Inc. repayments of debt for the quarter ending 2018-12-28 was $0.00, a 100.00% decline year-over-year.
- Gen Digital Inc. repayments of debt for the quarter ending 2018-09-28 was $0.00.
- Gen Digital Inc. repayments of debt for the quarter ending 2018-06-29 was $0.00, a 100.00% decline year-over-year.
- Gen Digital Inc. repayments of debt for the quarter ending 2017-12-29 was $630.00M, a 1300.00% increase year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2018-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-04 | $0.00 10-Q · filed 2019-02-04 |
| 2018-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | $0.00 10-Q · filed 2018-11-16 | |
| 2018-06-29 | $0.00 10-Q · filed 2018-11-16 | ||
| 2017-12-29 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $630.00M derived: sum of 2 quarters · filed 2019-02-04 | $2.64B 10-Q · filed 2019-02-04 |
| 2017-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-16 | $2.01B 10-Q · filed 2018-11-16 | |
| 2017-06-30 | $2.01B 10-Q · filed 2018-11-16 | ||
| 2016-12-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $45.00M derived: sum of 2 quarters · filed 2018-02-02 | $62.00M 10-Q · filed 2018-02-02 |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $17.00M 10-Q · filed 2017-11-03 | |
| 2016-07-01 | $17.00M 10-Q · filed 2017-08-04 | ||
| 2016-01-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $351.00M derived: sum of 2 quarters · filed 2017-02-03 | $368.00M 10-Q · filed 2017-02-03 |
| 2015-10-02 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $367.00M 10-Q · filed 2016-11-04 | |
| 2015-07-03 | $17.00M 10-Q · filed 2016-08-05 | ||
| 2015-01-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $19.00M 10-Q · filed 2016-02-04 | |
| 2014-10-03 | $18.00M 10-Q · filed 2015-11-06 |
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