NortonLifeLock Inc. SYMC Cash Flow

Nortonlifelock inc. (SYMC)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
3,690	910	117	31	-62	1,215	1,211	1,138	1,054	-242	-374	-106	2,082	2,206	2,506	2,488	619	671	759	878	919	980	977	898	871	804	752	755	1,139	1,164	1,157	1,187	779	670	622	593	611	780	801	714	266	-6,855	-6,884	-6,786	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	10	-	-	-	39	11	46	117	38	130	3,154	3,108	3,286	3,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments:
Amortization and depreciation
465	561	621	615	612	617	627	640	621	615	585	492	428	351	294	299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	656	661	1,121	733	2,024	1,641	815	836	0	0	0
Impairments of long-lived assets
34	7	9	10	42	68	71	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	242	240	236	277	281	283	283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	85	87	131	257	302	351	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	3	7	22	36	50	60	57	56	57	59	72	79	91	101	102	107	106	104	102	100	98	97	0	0	0
Stock-based compensation expense
357	292	319	352	427	497	576	610	657	629	538	440	274	215	175	161	155	122	123	131	88	117	109	105	150	158	165	164	166	170	163	164	160	151	149	145	139	141	239	155	404	331	153	157	0	0	0
Increase (Decrease) in Deferred Income Taxes
38	780	58	70	45	1,656	1,828	1,848	2,022	406	263	168	-1,052	-1,116	-1,085	-1,082	-5	44	19	29	-66	-25	-35	-46	-23	-78	-66	-31	-4	-14	-4	-25	-38	9	-12	-5	33	16	42	41	-205	-150	-132	-127	0	0	0
Income (Loss) from Equity Method Investments
-48	-63	-86	-101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	-37	-47	-37	-31	-33	-32	-34	-39	-47	-54	-59	-53	0	0	0
Impairment of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10	9	11	17	0	0	0	-	-	-	-	8	9	11	10	7	7	8	11	13	12	8	12	18	0	0	0
Net gain from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-45	-58	-46	14	24	29	28	-45	-26	-33	-31	-32	-37	-31	-31	-8	-4	-3	-1	2	-7	1	2	-7	-27	-19	-20	-16	8	-2	-1	1	-17	-19	-7	-5	0	0	0	-	2	3	-8	-8	0	0	0
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
-553	62	-62	-113	35	-1	37	170	107	65	11	-45	-126	-155	-128	-38	33	195	189	35	85	161	-59	-36	-182	-155	129	107	67	39	-37	-89	13	-10	14	88	30	-390	-500	14	289	156	195	85	0	0	0
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-14	-5	1	-2	1	5	3	4	7	-11	-10	-3	-16	-7	-8	-6	0	0	0
Deferred commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-23	-10	-31	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-50	-14	-34	6	26	-36	47	-4	10	19	-36	-67	-202	-152	-98	-69	57	21	-50	-73	-70	-40	-48	-55	0	0	0	-	-	-	-	30	-10	12	-10	2	67	24	24	4	-111	-43	-74	-49	0	0	0
Accrued compensation and benefits
-71	63	33	2	-6	-39	-42	-33	-23	-20	4	20	6	12	3	-7	-14	3	-21	7	-2	-23	-20	-83	-111	9	40	12	58	-8	-35	-31	-1	7	19	72	14	-178	-192	-34	-124	-58	-56	-55	0	0	0
Contract liabilities
-7	202	160	215	413	452	456	541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	124	14	-8	20	-59	84	-9	-83	110	21	-147	-161	-201	-98	107	119	135	184	172	177	250	334	437	442	293	-383	-205	114	-3	171	213	141	0	0	0
Income taxes payable
2,180	139	140	67	-91	783	877	880	1,064	0	71	-871	-145	-53	-151	742	-262	-350	-304	-405	-507	-269	-379	-240	-40	-145	-60	-31	75	8	37	39	-32	29	-27	-128	-73	-194	-193	-95	-147	-51	-27	-15	0	0	0
Other assets
127	92	22	32	186	135	245	199	-56	-69	-127	-84	-3	93	71	52	41	-30	-16	-16	-4	-18	-32	-16	-11	9	36	64	50	35	31	14	21	9	4	-6	-15	-5	21	-1	-138	-147	-169	-66	0	0	0
Other liabilities
157	98	20	114	37	-34	-8	-86	-115	-60	-94	-90	39	30	40	51	6	52	24	26	-56	-80	-22	21	18	55	25	-39	9	-3	2	47	-14	-38	-28	-71	-10	16	0	40	-43	-75	-80	-28	0	0	0
Net cash provided by operating activities
-	-	1,489	-	-	-	1,037	957	996	835	846	-145	686	740	663	1,462	383	-286	-217	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-7	43	58	-72	-64	-994	-1,084	-931	-660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	1,131	-	950	1,039	893	774	-209	-308	-344	-268	802	0	0	0	-	-	-	-	-	-	-	0	-	1,668	1,608	1,738	1,901	1,903	1,960	1,962	1,794	1,808	1,741	1,657	1,693	1,597	1,607	1,628	1,671	0	0	0
INVESTING ACTIVITIES:
Purchases of property and equipment
140	188	212	207	190	165	139	142	118	103	95	70	104	200	233	272	279	215	272	303	260	275	225	194	274	286	318	336	332	330	314	286	282	276	267	268	284	256	246	248	206	255	268	272	0	0	0
Payments for acquisitions, net of cash acquired
139	163	175	180	40	57	398	401	2,605	2,564	6,744	6,736	0	0	0	-	-	-	-	39	0	0	0	-	-	-	-	28	172	172	172	508	364	373	1,539	1,537	1,552	1,562	396	31	34	873	894	1,063	0	0	0
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	45	3	42	40	0	0	0
Proceeds from divestiture, net of cash contributed and transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	18	18	18	2	0	0	0
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378	706	1,013	1,229	1,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	272	158	59	69	22	22	11	1	0	0	0	-	-	-	-	-	-	-	-	192	196	206	396	685	0	0	0
Proceeds from maturities and sales of short-term investments
155	160	167	139	143	148	113	49	25	0	1	31	348	368	1,163	1,355	1,567	1,631	1,169	1,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	178	178	349	0	0	0
Other
15	17	19	19	16	31	30	24	20	5	4	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-2	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,236	607	299	-298	-1,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
10,811	-182	-213	-241	-118	593	43	-21	-2,180	-2,866	-6,835	-6,766	1,949	2,024	7,151	7,173	0	0	0	-	-	-	-	-	-	-	0	-	69	54	14	-318	-693	-633	-1,757	-1,760	-1,795	-1,781	-599	-65	-145	-1,115	-920	-961	0	0	0
FINANCING ACTIVITIES:
Proceeds from convertible note hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales of common stock under employee stock incentive plans
120	101	52	19	46	53	114	121	125	120	105	95	55	70	62	65	101	94	97	116	129	140	203	234	364	366	331	281	152	139	116	147	151	159	147	122	117	116	123	124	113	97	165	229	0	0	0
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10	9	11	17	0	0	0	-	-	-	-	8	9	11	10	7	7	8	11	13	12	8	12	18	0	0	0
Tax payments related to restricted stock units
76	185	183	173	178	77	88	107	112	114	102	65	54	48	41	39	41	27	29	36	31	37	37	33	54	55	54	36	33	31	29	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
225	205	208	217	217	207	205	211	212	216	220	222	2,891	2,940	2,991	3,030	414	416	416	413	415	415	417	418	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
1,138	793	793	234	0	0	0	-	-	-	-	-	-	-	-	1,868	993	500	465	500	500	500	500	500	500	575	650	826	901	921	996	893	875	920	870	872	879	735	630	553	464	543	623	700	0	0	0
Repayments of debt
-	-	-	-	-	-	-	3,210	2,668	2,083	2,083	90	44	0	350	350	370	370	20	21	19	18	18	1,189	0	0	0	-	-	-	-	607	605	604	1,113	513	0	0	0	-	-	-	-	200	0	0	0
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	6,069	5,493	5,499	1,494	500	0	0	0	-	-	-	-	-	-	-	-	996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-7	-8	-8	-8	-18	18	20	20	54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-20	-19	-19	-16	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	5	5	6	8	7	8	0	0	0
Net cash provided by (used in) continuing financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,740	-1,699	-1,198	-811	-800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-1,917	-1,686	-1,736	-1,209	-919	-1,431	-1,447	-3,475	-2,376	-1,808	2,258	5,280	1,532	931	-3,636	-4,770	0	0	0	-	-	-	-	-	-	-	0	-	114	82	77	-1,386	-1,349	-1,383	-755	-184	-188	-44	-520	-441	-365	-465	-472	-677	0	0	0
Effect of exchange rate fluctuations on cash and cash equivalents
-6	-12	-9	-28	-10	18	31	73	84	7	1	-41	-110	-98	-120	-96	-89	-117	-179	-180	-135	-65	70	36	-27	-42	-64	-59	22	43	-37	15	21	15	114	71	27	26	-4	49	57	25	-89	-130	0	0	0
Change in cash and cash equivalents
10,340	-450	-469	17	167	311	-305	-2,473	-3,433	-3,774	-3,802	-1,736	3,063	2,513	3,127	3,109	-252	125	-86	-833	-1,049	-755	-682	-978	-387	-275	-333	1,523	1,873	1,787	1,792	212	-118	-41	-436	-79	-148	-58	534	1,236	1,144	52	147	-97	0	0	0
Supplemental disclosure of cash flow information
Income taxes paid, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,205	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-