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    McAfee Corp.

    NASDAQ: MCFE · Real-Time Price · USD
    25.99
    0.00 (0.00%)
    At close: Feb 28, 2022, 10:00 PM

    McAfee Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 25, 2021
    Net Income
    		 849M
    Depreciation & Amortization
    		 236M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -103M
    Other Non-Cash Items
    		 -795M
    Deferred Income Tax
    		 138M
    Change in Working Capital
    		 -17M
    Operating Cash Flow
    		 513M
    Capital Expenditures
    		 -22M
    Cash Acquisitions
    		 3.93B
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 27M
    Investing Cash Flow
    		 3.94B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -3.85B
    Financial Cash Flow
    		 -3.85B
    Net Cash Flow
    		 585M
    Free Cash Flow
    		 491M

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