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Symantec Corporation (SYMC)

24.67 Up 0.11(0.45%) 10:41AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Mar 29, 2013Mar 31, 2012
Net Income 898,000   755,000   1,187,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation498,000  698,000  712,000  
Adjustments To Net Income162,000  200,000  (312,000)
Changes In Accounts Receivables30,000  (107,000)89,000  
Changes In Liabilities(322,000)94,000  262,000  
Changes In Inventories10,000  4,000  2,000  
Changes In Other Operating Activities5,000  (51,000)(39,000)
Total Cash Flow From Operating Activities 1,281,000   1,593,000   1,901,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(260,000)(336,000)(286,000)
Investments(306,000)46,000  (54,000)
Other Cash flows from Investing Activities(17,000)(29,000)22,000  
Total Cash Flows From Investing Activities (583,000) (319,000) (318,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(418,000) -   -  
Sale Purchase of Stock(266,000)(656,000)(746,000)
Net Borrowings(1,000,000)996,000  (607,000)
Other Cash Flows from Financing Activities(45,000)(36,000)(41,000)
Total Cash Flows From Financing Activities (1,712,000) 308,000   (1,386,000)
Effect Of Exchange Rate Changes36,000  (59,000)15,000  
Change In Cash and Cash Equivalents (978,000) 1,523,000   212,000  

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Currency in USD.