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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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021
    Net Income
    		 41M 742M 36M 30M
    Depreciation & Amortization
    		 41M 42M 43M 110M
    Stock-Based Compensation
    		 17M 7M 52M 26M
    Other Working Capital
    		 -144M 140M -40M -59M
    Other Non-Cash Items
    		 53M -998M 117M 33M
    Deferred Income Tax
    		 -11M 149M -1M 1M
    Change in Working Capital
    		 -166M 148M -58M 59M
    Operating Cash Flow
    		 -25M 90M 189M 259M
    Capital Expenditures
    		 -3M -5M -3M -11M
    Cash Acquisitions
    		 50M 3.88B n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 31M n/a -4M n/a
    Investing Cash Flow
    		 78M 3.88B -7M -11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -55M -2.49B -88M -93M
    Other Financial Acitivies
    		 -26M -1.04B -21M -37M
    Financial Cash Flow
    		 -81M -3.53B -109M -130M
    Net Cash Flow
    		 -32M 428M 74M 115M
    Free Cash Flow
    		 -28M 85M 186M 248M

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