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Gen Digital Inc. GEN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000849399-26-000017
| Line item | Year Ended / April 3, 2026 | Year Ended / March 28, 2025 | Year Ended / March 29, 2024 |
|---|---|---|---|
| Tax payments related to vesting of stock units | (55) | (26) | (26) |
| Dividends and dividend equivalents paid | (312) | (313) | (323) |
| Repurchases of common stock | (634) | (272) | (441) |
| Net cash provided by (used in) financing activities | (1,133) | (970) | (1,961) |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 4 | 9 | (9) |
| Change in cash, cash equivalents and restricted cash | (595) | 160 | 96 |
| Beginning cash, cash equivalents and restricted cash | 1,006 | 846 | 750 |
| Ending cash, cash equivalents and restricted cash | $411 | $1,006 | $846 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Gen Digital Inc.'s financing cash flow?
- Gen Digital Inc. (GEN) reported financing cash flow of -$499M in Q1 2026.
- How has Gen Digital Inc.'s financing cash flow changed year-over-year?
- Gen Digital Inc.'s financing cash flow decreased by 68.6% year-over-year, from -$296M to -$499M.
- What is the long-term trend for Gen Digital Inc.'s financing cash flow?
- Over 3 years (2022 to 2026), Gen Digital Inc.'s financing cash flow has grown at a 50.4% compound annual growth rate (CAGR), from -$333M to -$1.13B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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