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Technology: Computer Software & Services
Symantec Corp (SYMC: NASDAQ)
$24.30 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 765.00M | 1.17B | 593.00M | 714.00M |
| Operating Gains/Losses | 0.00 | -496.00M | 68.00M | -8.00M |
| Extraordinary Gains / Losses | n.a. | 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 | n.a. | 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 | 169.00M | 159.00M | 154.00M | 182.00M |
| Net Cash From Continuing Operations | 1.59B | 1.90B | 1.79B | 1.69B |
| Net Cash From Discontinued Operations | n.a. | 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 | n.a. | 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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Latest SYMC Headlines from TheStreet
- Symantec Corp (SYMC): Today's Featured Computer Software & Services Laggard 05.16.13 | 05:05 pm
- Symantec Corp Stock Buy Recommendation Reiterated (SYMC) 05.13.13 | 10:05 am
- Symantec Corp (SYMC): Today's Featured Computer Software & Services Laggard 05.08.13 | 05:05 pm
- Electronic Arts, Fusion-IO: Tech Winners, Losers 05.08.13 | 02:05 pm
- 3 Computer Software & Services Stocks Dragging The Industry Down 05.08.13 | 01:05 pm
- Cognizant, BlackBerry, Apple: Tech Premarket 05.08.13 | 08:05 am
- Symantec Slumps on Shrinking Profit From Reorganization 05.07.13 | 06:05 pm
- Symantec Stock Hits New 52-Week High (SYMC) 05.03.13 | 10:05 am
- Symantec Corp Stock Buy Recommendation Reiterated (SYMC) 05.03.13 | 10:05 am
- Symantec Corp (SYMC): Today's Featured Technology Laggard 04.30.13 | 05:04 pm
Press Releases for SYMC
- Critical Alerts For Hewlett-Packard, Symantec, Gold Fields, TiVo, And Arcelor Mittal Released By InvestorsObserver - PR Newswire 11.30.12 | 09:11 am
- Norton Hotspot Privacy Keeps Consumers Safe On Public Wi-Fi - PR Newswire 10.09.12 | 08:10 am
- Return Path Partners With Symantec To Fight Phishing - Business Wire 10.02.12 | 09:10 am
- Symantec And Parallels Remove The Complexity Of Securing Websites And E-Commerce Transactions For Small And Medium Businesses - Business Wire 09.21.12 | 04:09 pm
- Experian And Symantec's Two-Factor Credentialing Solution Selected By Centers For Medicare & Medicaid Services - PR Newswire 03.14.12 | 07:03 am
- MasterCard With OTP Display (Photo: Business Wire) - Business Wire 02.14.11 | 04:02 pm
- Dell Services And Symantec Expand Strategic Partnership To Deliver Cloud-Based Software-as-a-Service (SaaS) Solutions - Business Wire 11.08.10 | 09:11 am
Partner Headlines for SYMC
- Cyber criminals target employees' devices - Financial Times 04.15.13 | 04:04 pm
- Security Evolves: Antivirus, Network, Now Cloud Focus - Investor's Business Daily 04.04.13 | 06:04 pm
- Tech trends increase cybercrime threat - Financial Times 02.24.13 | 09:02 pm
- Cybercrime wave gathers force - Financial Times 02.18.13 | 04:02 pm
- What Will The State Of The Union Do For Tech Stocks? - Investor's Business Daily 02.13.13 | 04:02 pm
- IT groups' tax accounts face scrutiny - Financial Times 02.12.13 | 09:02 pm
- CommVault Stock Up After Earnings, Sales Handily Beat - Investor's Business Daily 01.30.13 | 10:01 am
- Symantec Beats Estimates, Shares Up - Analyst Blog - Zacks 10.25.12 | 10:10 am
- Stock Futures Point Higher; Akamai, SolarWinds Surge - Investor's Business Daily 10.25.12 | 09:10 am
- Earnings Preview: Symantec - Analyst Blog - Zacks 10.23.12 | 09:10 am
