Watchlist Price Alert

NortonLifeLock Inc. (NLOK)

NASDAQ: NLOK · Real-Time Price · USD

21.66

-0.50 (-2.26%)

At close: Nov 08, 2022, 5:00 AM

NortonLifeLock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020	Mar 29, 2019	Mar 30, 2018	Mar 31, 2017	Apr 1, 2016
Net Income	616M	1.35B	836M	554M	3.89B	31M	1.14B	-106M	2.49B
Depreciation & Amortization	485M	329M	140M	150M	361M	615M	640M	530M	299M
Stock-Based Compensation	138M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-3M	146M	108M	-238M	217M	508M	145M	13M
Other Non-Cash Items	1.82B	-913M	-138M	46M	-5.92B	82M	-519M	-162M	-3.96B
Deferred Income Tax	-991M	-145M	-81M	42M	16M	-70M	-1.85B	-168M	1.08B
Change in Working Capital	n/a	3M	147M	-167M	485M	485M	929M	-754M	723M
Operating Cash Flow	2.06B	757M	974M	706M	-861M	1.5B	950M	-220M	796M
Capital Expenditures	-20M	-6M	-6M	-6M	-89M	-207M	-142M	-70M	-272M
Cash Acquisitions	n/a	-6.55B	-39M	-344M	11.3B	-180M	532M	-6.73B	6.53B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-436M	n/a	-378M
Sales Maturities Of Investments	n/a	4M	15M	68M	167M	139M	49M	31M	1.35B
Other Investing Acitivies	22M	2M	356M	213M	3M	7M	-24M	2M	-63M
Investing Cash Flow	2M	-6.55B	326M	-69M	11.38B	-241M	-21M	-6.77B	7.17B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-441M	-904M	-14M	-304M	-1.58B	-234M	-121M	-500M	-1.87B
Dividend Paid	-323M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.64B	4.68B	-333M	-1.9B	-10.12B	-1.21B	-3.48B	5.29B	-4.76B
Financial Cash Flow	-1.96B	4.68B	-333M	-1.9B	-10.12B	-1.21B	-3.48B	5.29B	-4.76B
Net Cash Flow	n/a	-1.14B	954M	-1.24B	386M	17M	-2.47B	-1.74B	3.11B
Free Cash Flow	2.04B	751M	968M	700M	-950M	1.29B	808M	-290M	524M