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Gen Digital Inc. GEN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Gen Digital Inc. (GEN) reported net change in cash of -$208M in Q1 2026.
- How has Gen Digital Inc.'s net change in cash changed year-over-year?
- Gen Digital Inc.'s net change in cash decreased by 269.1% year-over-year, from $123M to -$208M.
- What is the long-term trend for Gen Digital Inc.'s net change in cash?
- Over 4 years (2022 to 2026), Gen Digital Inc.'s net change in cash has grown at a -11.1% compound annual growth rate (CAGR), from $954M to -$595M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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