Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$20.71 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 765.00M 0.00 0.00 714.00M
Operating Gains/Losses 2.00M -496.00M 68.00M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.00M 89.00M -88.00M -14.00M
(Increase) Decrease in Inventories 4.00M 2.00M -4.00M 3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.00M 30.00M 2.00M 4.00M
(Decrease) Increase In Other Current Liabilities -19.00M 8.00M -56.00M -139.00M
(Increase) Decrease In Other Working Capital 6.00M 210.00M 377.00M 155.00M
Other Non-Cash Items 167.00M 1.33B 747.00M 182.00M
Net Cash From Continuing Operations 1.59B 1.90B 1.79B 1.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.59B 1.90B 1.79B 1.69B
Sale of Property, Plant & Equipment 0.00 0.00 30.00M 45.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 46.00M 3.00M 20.00M 192.00M
Purchases of Property, Plant & Equipment -336.00M -286.00M -268.00M -248.00M
Acquisitions -28.00M 22.00M -1.54B -31.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities -1.00M 0.00 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.00M -318.00M -1.76B -65.00M
Issuance of Debt 996.00M 0.00 1.11B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 281.00M 155.00M 129.00M 124.00M
Repayment of Long-Term Debt 0.00 -600.00M -510.00M -5.00M
Repurchase of Capital Stock -862.00M -893.00M -900.00M -573.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -107.00M -48.00M -13.00M 13.00M
Net Cash From Financing Activities 308.00M -1.39B -184.00M -441.00M
Effect of Exchange Rate Changes -59.00M 15.00M 71.00M 49.00M
Net Change in Cash & Cash Equivalents 1.52B 212.00M -79.00M 1.24B

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