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Symantec (SYMC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 532M 172M 193M 212M 188M
Depreciation 169M 162M -21.0M 72.0M 70.0M
Amortization 17.0M 13.0M 197M 102M 103M
Deferred Taxes -23.0M 3.00M 12.0M 11.0M 18.0M
Change In Working Capital 454M -54.0M -249M 36.0M 184M
Other Non Cash Operating Items -489M 44.0M 46.0M 30.0M 49.0M
Cash From Operations 687M 340M 178M 463M 612M
Capital Expenditures -87.0M -79.0M -89.0M -77.0M -91.0M
Sale of Assets 0 0 0 0 0
Acquisitions 386M -28.0M 0 0 0
Investments -10.0M 0 46.0M 0 -46.0M
Other Investing Activities -83.0M -55.0M -111M -76.0M -49.0M
Cash from Investing 293M -83.0M -65.0M -76.0M -95.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -165M -304M -133M -164M 20.0M
Net Borrowings 2.00M 996M 0 0 0
Other Financing Cash Flows -7.00M -7.00M -91.0M -13.0M 4.00M
Cash From Financing -170M 685M -224M -177M 24.0M
Foreign Exchange Effect 25.0M -22.0M 31.0M -12.0M -56.0M
Net Change in Cash 835M 920M -80.0M 198M 485M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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