Symantec Corp. | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
898
878
2,488
106
1,151
31
Depreciation, Depletion & Amortization
491
351
299
530
728
615
Other Funds
28
7
63
44
175
434
Funds from Operations
1,558
1,859
73
534
64
1,010
Changes in Working Capital
277
547
723
754
886
485
Net Operating Cash Flow
1,281
1,312
796
220
950
1,495
Capital Expenditures
260
303
272
70
142
Sale of Fixed Assets & Businesses
-
-
6,535
7
933
Purchase/Sale of Investments
492
734
977
31
387
Net Investing Cash Flow
583
1,154
7,173
6,766
21
Cash Dividends Paid - Total
418
413
3,030
222
211
Issuance/Reduction of Debt, Net
1,000
21
132
5,962
3,210
Net Financing Cash Flow
1,712
811
4,764
5,291
3,475
Net Change in Cash
978
833
3,109
1,736
2,473
Free Cash Flow
1,021
1,009
524
290
808
Deferred Taxes & Investment Tax Credit
47
29
1,082
168
1,841
70
Net Assets from Acquisitions
17
39
4
6,736
401
Other Sources
186
-
-
2
-
Change in Capital Stock
266
384
1,803
405
121
Exchange Rate Effect
36
180
96
41
73
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