Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$25.135 n/a | n/a%
05/01/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 898.00M 765.00M 0.00 0.00
Operating Gains/Losses -32.00M 2.00M -496.00M 68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.00M -107.00M 89.00M -88.00M
(Increase) Decrease in Inventories 10.00M 4.00M 2.00M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.00M 33.00M 30.00M 2.00M
(Decrease) Increase In Other Current Liabilities -51.00M -19.00M 8.00M -56.00M
(Increase) Decrease In Other Working Capital -191.00M 6.00M 210.00M 377.00M
Other Non-Cash Items 147.00M 167.00M 1.33B 747.00M
Net Cash From Continuing Operations 1.28B 1.59B 1.90B 1.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.59B 1.90B 1.79B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 186.00M 46.00M 3.00M 20.00M
Purchases of Property, Plant & Equipment -260.00M -336.00M -286.00M -268.00M
Acquisitions -17.00M -28.00M 22.00M -1.54B
Purchases of Short-Term Investments -492.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00M 0.00 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -583.00M -319.00M -318.00M -1.76B
Issuance of Debt 0.00 996.00M 0.00 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 281.00M 155.00M 129.00M
Repayment of Long-Term Debt -1.19B 0.00 -600.00M -510.00M
Repurchase of Capital Stock -500.00M -862.00M -893.00M -900.00M
Payment of Cash Dividends -418.00M 0.00 0.00 0.00
Other Financing Charges, Net 395.00M -107.00M -48.00M -13.00M
Net Cash From Financing Activities -1.71B 308.00M -1.39B -184.00M
Effect of Exchange Rate Changes 36.00M -59.00M 15.00M 71.00M
Net Change in Cash & Cash Equivalents -978.00M 1.52B 212.00M -79.00M

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