Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$16.6 n/a | n/a%
05/05/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 878.00M 898.00M 765.00M 0.00
Operating Gains/Losses 0.00 -32.00M 2.00M -496.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.00M 30.00M -107.00M 89.00M
(Increase) Decrease in Inventories 0.00 10.00M 4.00M 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.00M -75.00M 33.00M 30.00M
(Decrease) Increase In Other Current Liabilities -142.00M -51.00M -19.00M 8.00M
(Increase) Decrease In Other Working Capital 64.00M -191.00M 6.00M 210.00M
Other Non-Cash Items 195.00M 147.00M 167.00M 1.33B
Net Cash From Continuing Operations 1.31B 1.28B 1.59B 1.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.28B 1.59B 1.90B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.02B 186.00M 46.00M 3.00M
Purchases of Property, Plant & Equipment -381.00M -260.00M -336.00M -286.00M
Acquisitions -39.00M -17.00M -28.00M 22.00M
Purchases of Short-Term Investments -1.76B -492.00M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -583.00M -319.00M -318.00M
Issuance of Debt 0.00 0.00 996.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.00M 0.00 281.00M 155.00M
Repayment of Long-Term Debt -21.00M -1.19B 0.00 -600.00M
Repurchase of Capital Stock -500.00M -500.00M -862.00M -893.00M
Payment of Cash Dividends -413.00M -418.00M 0.00 0.00
Other Financing Charges, Net 7.00M 395.00M -107.00M -48.00M
Net Cash From Financing Activities -811.00M -1.71B 308.00M -1.39B
Effect of Exchange Rate Changes -180.00M 36.00M -59.00M 15.00M
Net Change in Cash & Cash Equivalents -833.00M -978.00M 1.52B 212.00M

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