NortonLifeLock Inc
NASDAQ:NLOK
NortonLifeLock Inc
NASDAQ:NLOK
Price:
22.63 USD
-1.27%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
NortonLifeLock Inc
NortonLifeLock Inc
Currency: USD
| Apr-2021 | Apr-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
554
|
836
|
1 349
|
|
| Depreciation & Amortization |
150
|
140
|
329
|
|
| Change in Deffered Taxes |
42
|
(81)
|
(145)
|
|
| Other Non-Cash Items |
127
|
(68)
|
193
|
|
| Cash Taxes Paid |
341
|
356
|
0
|
|
| Cash Interest Paid |
139
|
120
|
0
|
|
| Change in Working Capital |
(167)
|
147
|
(969)
|
|
| Cash from Operating Activities |
706
N/A
|
974
+38%
|
757
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
|
| Other Items |
(63)
|
332
|
(6 541)
|
|
| Cash from Investing Activities |
(69)
N/A
|
326
N/A
|
(6 547)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(280)
|
14
|
(892)
|
|
| Net Issuance of Debt |
(1 191)
|
(29)
|
5 907
|
|
| Cash Paid for Dividends |
(373)
|
(303)
|
(314)
|
|
| Other |
(59)
|
(15)
|
(20)
|
|
| Cash from Financing Activities |
(1 903)
N/A
|
(333)
+83%
|
4 681
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
22
|
(13)
|
(28)
|
|
| Net Change in Cash |
(1 244)
N/A
|
954
N/A
|
(1 137)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
700
N/A
|
968
+38%
|
751
-22%
|
|
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