Cash Flow Statement

Operating Cash Flow

+103%

10Y

+49%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Oct-2025	Jan-2026
Operating Cash Flow
Net Income	(28)	50	113	185	248	251	282	322	371	429	481	533	536	618	231	158	157	59	436	462	404	399	323	338	410	487	562	(6 390)	(6 786)	(6 885)	(6 855)	266	714	802	780	611	593	622	670	779	1 187	1 142	1 149	1 124	755	752	804	871	898	977	980	919	878	759	671	619	2 488	2 506	2 206	2 082	(106)	(374)	(242)	1 054	1 138	1 211	1 215	(62)	31	117	910	3 690	3 887	3 979	3 258	591	554	617	886	910	836	855	591	554	1 349	1 338	1 418	1 397	616	608	620	635	643	597	570	603
Depreciation & Amortization	270	224	183	138	94	102	111	114	121	127	136	142	148	151	347	498	640	1 135	1 101	1 114	811	1 236	1 103	1 239	824	957	817	831	836	857	821	774	733	679	661	656	642	251	642	640	653	652	652	650	638	634	583	534	491	451	451	379	439	425	288	430	299	215	265	408	492	585	615	621	640	627	617	612	615	621	561	465	361	249	195	167	150	140	136	145	140	133	147	235	329	425	501	500	485	466	446	426	419	436	456	478
Change in Deffered Taxes	14	15	14	14	(4)	(5)	(5)	(6)	27	26	27	24	61	53	(42)	(116)	(203)	(231)	(116)	(101)	11	23	(76)	(88)	(216)	(185)	(131)	(118)	(127)	(122)	(104)	(49)	(41)	(42)	(16)	(33)	5	12	(9)	38	25	(6)	4	(6)	31	66	78	23	47	36	26	67	(23)	(12)	(38)	11	1 082	1 084	1 116	1 052	(168)	(263)	(406)	(2 022)	(1 848)	(1 828)	(1 656)	(45)	(70)	(58)	(780)	(38)	16	66	753	49	42	23	25	(21)	(81)	(114)	(145)	(115)	(145)	(172)	(1 070)	(1 065)	(991)	(942)	(52)	(71)	(32)	(11)	(1)	18
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	36	154	112	153	156	164	168	127	88	157	161	197	236	155	141	141	139	145	149	151	160	164	163	170	166	164	165	158	150	105	109	117	88	131	123	122	155	161	175	215	274	440	538	629	657	610	576	497	427	352	319	292	357	312	257	207	108	81	76	69	66	70	74	90	114	134	147	153	146	138	132	130	128	133	168	191	0
Other Non-Cash Items	56	37	48	56	58	68	75	74	72	74	88	89	101	84	396	407	418	459	143	155	155	154	257	271	297	338	317	7 363	7 781	7 788	7 739	679	278	256	262	311	323	325	322	292	(278)	(288)	(295)	(308)	229	199	158	145	122	135	163	367	199	210	268	(18)	(3 796)	(3 874)	(3 936)	(3 830)	327	524	662	118	91	10	(32)	540	434	450	410	(5 289)	(5 610)	(5 597)	(5 689)	(31)	127	44	(118)	(130)	(68)	(103)	73	120	193	248	266	229	206	181	192	247	263	434	583	604
Cash Taxes Paid	34	43	77	88	62	63	0	51	35	0	0	0	97	0	0	0	339	0	0	0	385	0	0	0	181	0	0	0	321	0	0	0	247	0	0	0	224	0	0	0	234	0	0	0	252	0	0	0	224	0	0	0	353	0	0	0	302	0	1 279	1 346	1 081	0	0	0	354	0	0	0	112	0	0	0	1 985	2	235	299	341	353	379	339	356	343	378	(153)	456	476	431	1 063	(476)	(490)	(418)	(477)	425	412	423	0
Cash Interest Paid	0	9	9	18	18	18	0	27	18	0	0	0	18	0	0	0	2	0	0	0	10	0	0	0	23	0	0	0	23	0	0	0	19	0	0	0	38	0	0	0	56	0	0	0	69	0	0	0	79	0	0	0	75	0	0	0	70	0	0	0	143	0	0	0	199	0	0	0	183	0	0	0	179	45	76	119	139	138	123	125	120	122	123	393	390	499	610	500	607	643	589	564	557	549	664	0
Change in Working Capital	200	227	228	188	203	197	209	282	312	367	375	406	361	284	336	458	525	596	412	280	284	255	379	370	504	432	233	53	(33)	(10)	6	(73)	9	(38)	54	263	231	367	335	154	314	238	98	208	(60)	(86)	(45)	(129)	(277)	(337)	(376)	(459)	(181)	(63)	14	24	723	(261)	(87)	(49)	(754)	304	254	1 268	929	1 048	997	169	485	359	329	2 624	485	287	173	(2 192)	(167)	(30)	38	100	147	160	117	(35)	(969)	(1 071)	(134)	(71)	1 748	1 789	929	909	(72)	(90)	(284)	(164)
Cash from Operating Activities	511 N/A	552 +8%	586 +6%	582 -1%	599 +3%	613 +2%	671 +10%	787 +17%	903 +15%	1 023 +13%	1 107 +8%	1 193 +8%	1 208 +1%	1 190 -1%	1 268 +7%	1 404 +11%	1 537 +9%	1 693 +10%	1 653 -2%	1 586 -4%	1 666 +5%	1 649 -1%	1 704 +3%	1 711 +0%	1 819 +6%	1 882 +3%	1 798 -4%	1 739 -3%	1 671 -4%	1 628 -3%	1 607 -1%	1 597 -1%	1 693 +6%	1 657 -2%	1 741 +5%	1 808 +4%	1 794 -1%	1 962 +9%	1 960 0%	1 903 -3%	1 901 0%	1 738 -9%	1 608 -7%	1 668 +4%	1 593 -4%	1 565 -2%	1 578 +1%	1 444 -8%	1 281 -11%	1 262 -1%	1 244 -1%	1 273 +2%	1 312 +3%	1 319 +1%	1 280 -3%	1 034 -19%	796 -23%	(276) N/A	(350) -27%	(314) +10%	(209) +33%	776 N/A	883 +14%	1 039 +18%	950 -9%	1 068 +12%	1 141 +7%	1 214 +6%	1 495 +23%	1 489 0%	1 430 -4%	1 452 +2%	(861) N/A	(1 016) -18%	(1 310) -29%	(1 416) -8%	706 N/A	794 +12%	967 +22%	1 004 +4%	974 -3%	931 -4%	783 -16%	759 -3%	757 0%	768 +1%	981 +28%	990 +1%	2 064 +108%	2 102 +2%	2 135 +2%	2 146 +1%	1 221 -43%	1 366 +12%	1 324 -3%	1 539 +16%
Investing Cash Flow
Capital Expenditures	(142)	(138)	(139)	(104)	(194)	(195)	(277)	(282)	(172)	(167)	(87)	(94)	(92)	(102)	(135)	(228)	(274)	(392)	(429)	(435)	(433)	(361)	(335)	(279)	(274)	(257)	(261)	(280)	(272)	(268)	(255)	(206)	(248)	(246)	(256)	(284)	(268)	(267)	(276)	(282)	(286)	(314)	(330)	(332)	(336)	(318)	(286)	(274)	(260)	(291)	(341)	(326)	(381)	(367)	(293)	(357)	(272)	(216)	(200)	(104)	(70)	(95)	(103)	(118)	(142)	(139)	(165)	(190)	(207)	(212)	(188)	(140)	(89)	(41)	(16)	(8)	(6)	(6)	(5)	(5)	(6)	(7)	(8)	(7)	(6)	(8)	(11)	(18)	(20)	(18)	(15)	(15)	(15)	(17)	(24)	(22)
Other Items	(727)	(742)	(968)	(895)	(578)	(431)	(368)	(327)	(623)	(1 171)	(1 256)	(1 399)	(571)	(370)	2 469	4 172	3 894	4 355	1 797	342	211	(959)	(1 070)	(1 162)	(1 252)	(82)	91	(656)	(689)	(652)	(860)	61	183	(353)	(1 525)	(1 511)	(1 492)	(1 490)	(357)	(411)	(32)	328	384	401	17	53	(55)	(29)	(323)	(987)	(794)	(1 052)	(773)	(26)	476	880	7 445	7 367	2 224	2 053	(6 696)	(6 740)	(2 763)	(2 062)	121	182	758	72	(34)	(1)	6	10 951	11 468	11 405	11 513	560	(63)	(87)	92	88	332	338	(6 525)	(6 529)	(6 541)	(6 549)	13	21	22	24	4	(4)	(85)	(954)	(946)	(883)
Cash from Investing Activities	(869) N/A	(880) -1%	(1 107) -26%	(999) +10%	(772) +23%	(626) +19%	(645) -3%	(609) +6%	(796) -31%	(1 338) -68%	(1 343) 0%	(1 493) -11%	(663) +56%	(472) +29%	2 334 N/A	3 943 +69%	3 620 -8%	3 963 +9%	1 368 -65%	(93) N/A	(223) -140%	(1 320) -493%	(1 404) -6%	(1 441) -3%	(1 526) -6%	(340) +78%	(171) +50%	(936) -449%	(961) -3%	(920) +4%	(1 115) -21%	(145) +87%	(65) +55%	(599) -822%	(1 781) -197%	(1 795) -1%	(1 760) +2%	(1 757) +0%	(633) +64%	(693) -9%	(318) +54%	14 N/A	54 +286%	69 +28%	(319) N/A	(265) +17%	(341) -29%	(303) +11%	(583) -92%	(1 278) -119%	(1 135) +11%	(1 378) -21%	(1 154) +16%	(393) +66%	183 N/A	523 +186%	7 173 +1 272%	7 151 0%	2 024 -72%	1 949 -4%	(6 766) N/A	(6 835) -1%	(2 866) +58%	(2 180) +24%	(21) +99%	43 N/A	593 +1 279%	(118) N/A	(241) -104%	(213) +12%	(182) +15%	10 811 N/A	11 379 +5%	11 364 0%	11 497 +1%	552 -95%	(69) N/A	(93) -35%	87 N/A	83 -5%	326 +293%	331 +2%	(6 533) N/A	(6 536) 0%	(6 547) 0%	(6 557) 0%	2 N/A	3 +50%	2 -33%	6 +200%	(11) N/A	(19) -73%	(100) -426%	(971) -871%	(970) +0%	(905) +7%
Financing Cash Flow
Net Issuance of Common Stock	(71)	(109)	39	75	73	107	222	200	129	57	(15)	(61)	(32)	20	(1 603)	(3 337)	(3 419)	(3 977)	(3 241)	(1 831)	(2 616)	(2 203)	(1 638)	(1 670)	(1 276)	(963)	(720)	(551)	(471)	(458)	(446)	(351)	(429)	(507)	(619)	(762)	(750)	(723)	(761)	(724)	(746)	(880)	(782)	(749)	(545)	(319)	(209)	(136)	(266)	(297)	(360)	(371)	(384)	(368)	(406)	(892)	(1 803)	(1 716)	(1 548)	(945)	(405)	(395)	(380)	(375)	121	114	53	46	(215)	(741)	(692)	(1 018)	(1 458)	(934)	(982)	(785)	(280)	(281)	(277)	(150)	14	(287)	(392)	(892)	(892)	(633)	(529)	(129)	(429)	(660)	(660)	(560)	(261)	(123)	(122)	(422)
Net Issuance of Debt	585	0	0	0	0	0	0	0	0	0	0	0	0	0	(492)	(492)	(492)	(1 084)	(1 113)	(1 113)	955	(525)	(8)	190	188	(9)	(8)	(208)	(208)	(7)	(8)	(6)	(5)	(5)	(513)	(514)	(513)	(1 112)	(602)	(602)	(607)	(7)	0	(5)	0	(1 000)	(1 000)	(1 000)	(1 000)	(18)	(18)	(19)	(21)	(20)	(370)	(370)	132	1 126	5 481	5 431	5 979	2 992	(1 013)	(1 592)	(3 210)	(1 200)	(1 200)	(570)	(600)	0	0	(602)	(568)	(1 747)	(1 747)	(1 745)	(1 191)	128	118	109	(29)	(579)	6 057	6 066	5 907	6 109	(575)	(834)	(1 183)	(1 063)	(1 005)	(805)	(370)	268	99	(142)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(105)	(210)	(314)	(418)	(417)	(415)	(415)	(413)	(416)	(416)	(414)	(3 030)	(2 991)	(2 940)	(2 891)	(222)	(220)	(216)	(212)	(211)	(205)	(207)	(217)	(217)	(208)	(205)	(225)	(7 481)	(7 535)	(7 570)	(7 604)	(373)	(352)	(343)	(303)	(303)	(300)	(299)	(307)	(314)	(316)	(325)	(325)	(323)	(322)	(318)	(314)	(313)	(313)	(313)	(313)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 070	2 074	2 087	352	29	30	20	22	10	13	8	2	(7)	(11)	(8)	(7)	(8)	1 088	1 088	1 079	1 080	(20)	(23)	(33)	964	870	868	853	(145)	(51)	(51)	(28)	(4)	(6)	(4)	7	(29)	(29)	(44)	(63)	(47)	(56)	(57)	(72)	(121)	(199)	(197)	(175)	(156)	(77)	(178)	(177)	(187)	(189)	(72)	(616)	(587)	(581)	(610)	(59)	(49)	(43)	(17)	(15)	(18)	(17)	(20)	(20)	(22)	(24)	(25)	(26)	(32)	(31)	(26)	(26)	(46)	(48)	(53)
Cash from Financing Activities	514 N/A	476 -8%	623 +31%	75 -88%	73 -3%	107 +46%	222 +107%	200 -10%	129 -35%	57 -56%	(15) N/A	(61) -298%	(32) +48%	20 N/A	(2 094) N/A	(3 829) -83%	(3 910) -2%	(2 991) +23%	(2 280) +24%	(856) +62%	(1 310) -53%	(2 699) -106%	(1 615) +40%	(1 460) +10%	(1 066) +27%	(962) +10%	(716) +26%	(751) -5%	(677) +10%	(472) +30%	(465) +1%	(365) +22%	(441) -21%	(520) -18%	(44) +92%	(188) -327%	(184) +2%	(755) -310%	(1 383) -83%	(1 349) +2%	(1 386) -3%	77 N/A	82 +6%	114 +39%	308 +170%	(1 569) N/A	(1 470) +6%	(1 501) -2%	(1 712) -14%	(736) +57%	(799) -9%	(809) -1%	(811) 0%	(833) -3%	(1 221) -47%	(1 720) -41%	(4 764) -177%	(3 628) +24%	937 N/A	1 538 +64%	5 280 +243%	2 256 -57%	(1 808) N/A	(2 376) -31%	(3 475) -46%	(1 447) +58%	(1 431) +1%	(919) +36%	(1 209) -32%	(1 736) -44%	(1 686) +3%	(1 917) -14%	(10 123) -428%	(10 803) -7%	(10 880) -1%	(10 744) +1%	(1 903) +82%	(554) +71%	(545) +2%	(361) +34%	(333) +8%	(1 184) -256%	5 349 N/A	4 847 -9%	4 681 -3%	5 138 +10%	(1 453) N/A	(1 313) +10%	(1 961) -49%	(2 077) -6%	(2 014) +3%	(1 705) +15%	(970) +43%	(214) +78%	(384) -79%	(930) -142%
Change in Cash
Effect of Foreign Exchange Rates	(5)	5	1	9	15	17	29	46	30	16	14	21	18	(16)	(11)	(59)	(22)	73	62	115	109	58	97	82	104	91	(37)	(87)	(130)	(89)	25	57	49	(4)	26	27	71	114	15	21	15	(37)	43	22	(59)	(64)	(42)	(27)	36	70	(65)	(135)	(180)	(179)	(117)	(89)	(96)	(120)	(98)	(110)	(41)	1	7	84	73	31	18	(10)	(28)	(9)	(12)	(6)	(9)	(4)	5	5	22	10	8	(1)	(13)	(17)	(30)	(29)	(28)	(17)	4	(2)	(9)	(10)	(2)	(29)	9	3	(6)	32
Net Change in Cash	151 N/A	153 +1%	103 -32%	(333) N/A	(85) +75%	110 N/A	278 +152%	424 +53%	266 -37%	(241) N/A	(236) +2%	(341) -44%	531 N/A	722 +36%	1 496 +107%	1 460 -2%	1 224 -16%	2 737 +124%	801 -71%	753 -6%	243 -68%	(2 312) N/A	(1 220) +47%	(1 108) +9%	(669) +40%	671 N/A	874 +30%	(35) N/A	(97) -174%	147 N/A	52 -65%	1 144 +2 100%	1 236 +8%	534 -57%	(58) N/A	(148) -155%	(79) +47%	(436) -452%	(41) +91%	(118) -188%	212 N/A	1 792 +745%	1 787 0%	1 873 +5%	1 523 -19%	(333) N/A	(275) +17%	(387) -41%	(978) -153%	(682) +30%	(755) -11%	(1 049) -39%	(833) +21%	(86) +90%	125 N/A	(252) N/A	3 109 N/A	3 127 +1%	2 513 -20%	3 063 +22%	(1 736) N/A	(3 802) -119%	(3 784) +0%	(3 433) +9%	(2 473) +28%	(305) +88%	321 N/A	167 -48%	17 -90%	(469) N/A	(450) +4%	10 340 N/A	386 -96%	(459) N/A	(688) -50%	(11 603) -1 586%	(1 244) +89%	157 N/A	517 +229%	725 +40%	954 +32%	61 -94%	(431) N/A	(959) -123%	(1 137) -19%	(668) +41%	(466) +30%	(322) +31%	96 N/A	21 -78%	108 +414%	393 +264%	160 -59%	184 +15%	(36) N/A	(264) -633%
Free Cash Flow
Free Cash Flow	369 N/A	414 +12%	447 +8%	478 +7%	405 -15%	417 +3%	395 -5%	505 +28%	730 +45%	856 +17%	1 021 +19%	1 099 +8%	1 115 +1%	1 088 -2%	1 133 +4%	1 176 +4%	1 263 +7%	1 302 +3%	1 223 -6%	1 151 -6%	1 233 +7%	1 289 +5%	1 369 +6%	1 432 +5%	1 545 +8%	1 624 +5%	1 537 -5%	1 459 -5%	1 399 -4%	1 360 -3%	1 352 -1%	1 391 +3%	1 445 +4%	1 411 -2%	1 485 +5%	1 524 +3%	1 526 +0%	1 695 +11%	1 684 -1%	1 621 -4%	1 615 0%	1 424 -12%	1 278 -10%	1 336 +5%	1 257 -6%	1 247 -1%	1 292 +4%	1 170 -9%	1 021 -13%	971 -5%	903 -7%	947 +5%	931 -2%	952 +2%	987 +4%	677 -31%	524 -23%	(492) N/A	(550) -12%	(418) +24%	(279) +33%	681 N/A	780 +15%	921 +18%	808 -12%	929 +15%	976 +5%	1 024 +5%	1 288 +26%	1 277 -1%	1 242 -3%	1 312 +6%	(950) N/A	(1 057) -11%	(1 326) -25%	(1 424) -7%	700 N/A	788 +13%	962 +22%	999 +4%	968 -3%	924 -5%	775 -16%	752 -3%	751 0%	760 +1%	970 +28%	972 +0%	2 044 +110%	2 084 +2%	2 120 +2%	2 131 +1%	1 206 -43%	1 349 +12%	1 300 -4%	1 517 +17%

Income Statement Balance Sheet Cash Flow Statement

Gen Digital Inc
NASDAQ:GEN

Cash Flow Statement

Cash Flow Statement
Gen Digital Inc

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Gen Digital Inc NASDAQ:GEN

Cash Flow Statement

Cash Flow Statement Gen Digital Inc

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Gen Digital Inc
NASDAQ:GEN

Cash Flow Statement
Gen Digital Inc