Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$31.18 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -106.00M 2.49B 878.00M 898.00M
Operating Gains/Losses 0.00 0.00 0.00 -32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.00M 38.00M -35.00M 36.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -67.00M -69.00M -73.00M -55.00M
(Decrease) Increase In Other Current Liabilities -884.00M 686.00M -398.00M -323.00M
(Increase) Decrease In Other Working Capital 152.00M 68.00M -41.00M -124.00M
Other Non-Cash Items 342.00M -3.14B -640.00M -712.00M
Net Cash From Continuing Operations -156.00M 1.46B 17.00M 108.00M
Net Cash From Discontinued Operations -64.00M -660.00M 1.29B 1.17B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -220.00M 796.00M 1.31B 1.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.00M 1.35B 1.02B 186.00M
Purchases of Property, Plant & Equipment -70.00M -272.00M -303.00M -194.00M
Acquisitions -6.73B 6.53B -39.00M -17.00M
Purchases of Short-Term Investments 0.00 -378.00M -1.76B -492.00M
Other Cash from Investing Activities 2.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.77B 7.17B -1.15B -583.00M
Issuance of Debt 6.07B 500.00M 0.00 189.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 234.00M
Repayment of Long-Term Debt -107.00M -368.00M -21.00M -1.19B
Repurchase of Capital Stock -500.00M -1.87B -500.00M -500.00M
Payment of Cash Dividends -222.00M -3.03B -413.00M -418.00M
Other Financing Charges, Net 51.00M 32.00M 134.00M -16.00M
Net Cash From Financing Activities 5.29B -4.76B -811.00M -1.71B
Effect of Exchange Rate Changes -41.00M -96.00M -180.00M 36.00M
Net Change in Cash & Cash Equivalents -1.74B 3.11B -833.00M -978.00M

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