NortonLifeLock Inc. SYMC Cash Flow

Nortonlifelock inc. (SYMC)

CashFlow / Yearly

Mar'19	Mar'18	Mar'17	Apr'16	Mar'15	Mar'14	Mar'13	Mar'12	Mar'11	Mar'10	Mar'09	Mar'08
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
31	1,138	-106	2,488	878	898	755	1,187	593	714	-6,786	410
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
15	11	130	3,309	769	807	-	-	-	-	-	-
Adjustments:
Amortization and depreciation
615	640	492	299	355	-	-	-	-	733	836	-824
Impairments of long-lived assets
10	81	49	10	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	236	283	273	257	-	-	-
Amortization of intangibles
-	-	-	-	-	131	355	380	385	-	-	-
Amortization of debt issuance costs and discounts
-	-	-	-	-	7	60	59	101	104	97	91
Stock-based compensation expense
352	610	440	161	131	105	164	164	145	155	157	-164
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	-
Loss and impairment of assets held for sale
-	-	-	-	-	-	-	-	-	30	-46	95
Increase (Decrease) in Deferred Income Taxes
70	1,848	168	-1,082	29	-46	-31	-25	-5	41	-127	216
Income (Loss) from Equity Method Investments
-101	-26	0	-	-	-	-	-27	-31	-39	-53	-
Impairment of intangible assets
-	-	-	-	-	-	-	4	27	-	7,419	-
Equity Method Investment, Realized Gain (Loss) on Disposal
-	-	-	-	-	-	-	526	-	-	-	-
Gain (Loss) on Disposition of Business
0	653	0	0	-	-	-	-	-	-	-	-
Income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-29
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	17	11	8	7	13	18	26
Net gain from sale of short-term investments
-	-	-	-	-	32	0	-	-	-	-	-
Other
14	-45	-32	-8	2	-7	-16	1	-5	-	-8	-3
Net gain on settlements of litigation
-	-	-	-	-	-	-	-	-	-	-	59
Liquidation of foreign entities
-	-	-	-	-	-	-	-3	-21	47	5	-
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
-113	170	-45	-38	35	-36	107	-89	88	14	85	-7
Inventories, net
-	-	-	-	-	-	-	-2	4	-3	-6	11
Deferred commissions
-	-	-	-	-	-	-17	-25	-	-	-	-
Accounts payable
6	-4	-67	-69	-73	-55	33	30	2	4	-49	-1
Accrued compensation and benefits
2	-33	20	-7	7	-83	12	-31	72	-34	-55	-97
Contract liabilities
215	541	125	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	20	-83	-161	119	177	442	114	141	-127
Income taxes payable
67	880	-871	742	-405	-240	-31	39	-128	-95	-15	-196
Other assets
32	199	-84	52	-16	-16	64	14	-6	-1	-66	81
Other liabilities
114	-86	-90	51	26	21	-39	47	-71	40	-28	2
Net cash provided by operating activities
1,495	957	-145	1,462	17	108	1,593	-	-	-	-	-
Net cash used in discontinued operating activities
0	-7	-64	-660	1,295	1,173	-	-	-	-	-	-
Net cash provided by operating activities
1,495	950	-209	802	1,312	1,281	-	1,901	1,794	1,693	1,671	1,819
INVESTING ACTIVITIES:
Purchases of property and equipment
207	142	70	272	303	194	336	286	268	248	272	274
Payments for acquisitions, net of cash acquired
180	401	6,736	4	39	17	28	508	1,537	31	1,063	1,162
Proceeds from sale of property
26	0	0	-	-	-	-	-	30	45	40	105
Proceeds from divestiture, net of cash contributed and transaction costs
0	933	7	6,535	0	0	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	10	7	21	2	-
Proceeds from sale of equity method investment
-	-	-	-	-	-	-	530	-	-	-	-
Purchases of short-term investments
0	436	0	378	1,758	492	0	47	-	2	-	-
Proceeds from sales of short-term investments
-	-	-	-	-	69	1	-	20	192	685	1,189
Proceeds from maturities and sales of short-term investments
139	49	31	1,355	1,024	117	45	3	-	-	-	-
Investment in joint venture
-	-	-	-	-	-	-	-	-	-	-	150
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	349	1,234
Other
19	24	-2	0	0	-	1	-	-2	-	0	-
Net cash provided by (used in) continuing investing activities
-	-	-	7,236	-1,076	-517	-319	-	-	-	-	-
Net cash used in discontinued investing activities
-	-	-	-63	-78	-66	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-241	-21	-6,766	7,173	-1,154	-583	-	-318	-1,760	-65	-961	-1,526
FINANCING ACTIVITIES:
Proceeds from convertible note hedge
-	-	-	-	-	189	0	-	-	-	-	-
Net proceeds from sales of common stock under employee stock incentive plans
19	121	95	65	116	234	281	147	122	124	229	224
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	17	11	8	7	13	18	26
Tax payments related to restricted stock units
173	107	65	39	36	33	36	41	28	20	-	-
Payments of Dividends
217	211	222	3,030	413	418	0	-	-	-	-	-
Payments for Repurchase of Common Stock
234	0	500	1,868	500	500	826	893	872	553	700	1,500
Repayments of debt
600	3,210	90	350	21	1,189	0	607	513	-	200	-
Proceeds from issuance of debt, net of issuance costs
0	0	6,069	500	0	0	996	-	1,097	-	0	-
Payment for dissenting LifeLock shareholder settlement
0	68	0	0	-	-	-	-	-	-	-	-
Other
-4	0	-7	-18	54	0	0	-	-	-	-16	-4
Purchase of additional equity interest in subsidiary
-	-	-	-	-	-	111	-	-	-	-	-
Repurchase of long-term debt
-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from sale of bond hedge
-	-	-	-	-	-	-	-	13	-	0	-
Debt issuance costs
-	-	-	-	-	-	7	-	10	-	0	-
Repayment of other obligations
-	-	-	-	-	-	-	-	-	5	8	12
Proceeds from short-term borrowing
-	-	-	-	-	-	-	-	-	-	-	200
Net cash provided by (used in) continuing financing activities
-	-	-	-4,740	-800	-1,700	308	-	-	-	-	-
Net cash used in discontinued financing activities
-	-	-	-30	-11	-12	-	-	-	-	-	-
Net cash used in financing activities
-1,209	-3,475	5,280	-4,770	-811	-1,712	-	-1,386	-184	-441	-677	-1,066
Effect of exchange rate fluctuations on cash and cash equivalents
-28	73	-41	-96	-180	36	-59	15	71	49	-130	104
Change in cash and cash equivalents
17	-2,473	-1,736	3,109	-833	-978	1,523	212	-79	1,236	-97	-669
Supplemental disclosure of cash flow information
Equity investment in Veritas received as consideration
-	-	-	-	0	0	-	-	-	-	-	-
Issuance of stock options and restricted stock for business acquisitions
-	-	-	-	-	-	-	-	-	-	-	35
Income taxes paid, net of refunds
-	-	-	-	353	224	252	234	224	247	321	181
Interest expense paid
-	-	-	-	75	79	69	56	38	19	23	23
Additions to property and equipment in current liabilities
-	-	-	-	31	-	-	-	-	-	-	-