Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$25.04 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.49B 878.00M 898.00M 765.00M
Operating Gains/Losses 0.00 0.00 -32.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.00M -38.00M 30.00M -107.00M
(Increase) Decrease in Inventories 0.00 0.00 10.00M 4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.00M -65.00M -75.00M 33.00M
(Decrease) Increase In Other Current Liabilities 686.00M -142.00M -51.00M -19.00M
(Increase) Decrease In Other Working Capital 68.00M 64.00M -191.00M 6.00M
Other Non-Cash Items -3.14B 195.00M 147.00M 167.00M
Net Cash From Continuing Operations 1.46B 1.31B 1.28B 1.59B
Net Cash From Discontinued Operations -660.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 796.00M 1.31B 1.28B 1.59B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.35B 1.02B 186.00M 46.00M
Purchases of Property, Plant & Equipment -272.00M -381.00M -260.00M -336.00M
Acquisitions 6.53B -39.00M -17.00M -28.00M
Purchases of Short-Term Investments -378.00M -1.76B -492.00M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.17B -1.15B -583.00M -319.00M
Issuance of Debt 500.00M 0.00 0.00 996.00M
Cash Used for Financing Activities
Issuance of Capital Stock 65.00M 116.00M 0.00 281.00M
Repayment of Long-Term Debt -368.00M -21.00M -1.19B 0.00
Repurchase of Capital Stock -1.87B -500.00M -500.00M -862.00M
Payment of Cash Dividends -3.03B -413.00M -418.00M 0.00
Other Financing Charges, Net -33.00M 7.00M 395.00M -107.00M
Net Cash From Financing Activities -4.76B -811.00M -1.71B 308.00M
Effect of Exchange Rate Changes -96.00M -180.00M 36.00M -59.00M
Net Change in Cash & Cash Equivalents 3.11B -833.00M -978.00M 1.52B

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