Buscar
Gen Digital Inc
GENAñadir a la lista de seguimiento
27.450USD
+0.160+0.59%
Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
16.42BCap. mercado
17.27P/E TTM
Gen Digital Inc
27.450
+0.160+0.59%
GEN Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Gen Digital Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1.27%479.00M
65.95%541.00M
-26.58%116.00M
54.92%409.00M
-66.17%473.00M
3.49%326.00M
26.40%158.00M
16.81%264.00M
331.48%1.40B
2.94%315.00M
242.05%125.00M
5.12%226.00M
-0.61%324.00M
-7.27%306.00M
-246.67%-88.00M
-16.67%215.00M
-8.43%326.00M
12.63%330.00M
153.10%60.00M
51.76%258.00M
120.16%356.00M
-26.57%293.00M
-162.43%-113.00M
-47.69%170.00M
-422.85%-1.77B
5.84%399.00M
-24.58%181.00M
-1.81%325.00M
98.19%547.00M
45.00%377.00M
41.18%240.00M
31.87%331.00M
-12.38%276.00M
162.63%260.00M
-7.10%170.00M
133.83%251.00M
-73.42%315.00M
183.90%99.00M
233.58%183.00M
-347.33%-742.00M
142.83%1.19B
77.13%-118.00M
-179.19%-137.00M
2.39%300.00M
8.69%488.00M
-256.84%-516.00M
-9.42%173.00M
-6.09%293.00M
-26.63%449.00M
-28.94%329.00M
7.30%191.00M
-8.24%312.00M
-10.92%612.00M
14.89%463.00M
-42.21%178.00M
-32.41%340.00M
--687.00M
--403.00M
--308.00M
--503.00M
Ingresos netos por operaciones continuas
260.56%512.00M
20.75%192.00M
-16.77%134.00M
-25.41%135.00M
5.97%142.00M
10.42%159.00M
8.05%161.00M
-4.23%181.00M
-85.36%134.00M
-12.73%144.00M
115.94%149.00M
-5.50%189.00M
662.50%915.00M
-18.32%165.00M
-79.28%69.00M
10.50%200.00M
-38.14%120.00M
13.48%202.00M
420.31%333.00M
53.39%181.00M
-16.02%194.00M
-93.74%178.00M
-91.85%64.00M
353.85%118.00M
579.41%231.00M
4276.92%2.85B
9912.50%785.00M
143.33%26.00M
157.63%34.00M
-95.16%65.00M
33.33%-8.00M
54.89%-60.00M
58.74%-59.00M
2817.39%1.34B
91.67%-12.00M
-198.52%-133.00M
-106.99%-143.00M
-72.94%46.00M
-192.31%-144.00M
15.38%135.00M
1061.93%2.04B
-23.42%170.00M
-36.07%156.00M
-50.42%117.00M
-18.89%176.00M
-21.55%222.00M
1.24%244.00M
50.32%236.00M
14.21%217.00M
31.02%283.00M
27.51%241.00M
-1.88%157.00M
-66.01%190.00M
-10.37%216.00M
3.85%189.00M
-15.79%160.00M
--559.00M
--241.00M
--182.00M
--190.00M
Pérdidas de ganancias operativas
9.17%119.00M
22.33%126.00M
15.74%125.00M
16.04%123.00M
0.00%109.00M
-16.26%103.00M
-13.60%108.00M
-15.20%106.00M
-30.13%109.00M
-1.60%123.00M
184.09%125.00M
331.03%125.00M
321.62%156.00M
197.62%125.00M
15.79%44.00M
-19.44%29.00M
-5.13%37.00M
50.00%42.00M
-9.52%38.00M
-72.52%36.00M
-59.38%39.00M
-66.67%28.00M
-55.32%42.00M
-18.63%131.00M
-40.00%96.00M
-45.10%84.00M
-39.74%94.00M
3.21%161.00M
5.26%160.00M
-16.85%153.00M
-7.69%156.00M
-12.85%156.00M
7.04%152.00M
12.88%184.00M
23.36%169.00M
80.81%179.00M
91.89%142.00M
503.70%163.00M
-12.74%137.00M
-6.60%99.00M
-30.19%74.00M
-30.77%27.00M
38.94%157.00M
-9.40%106.00M
-7.02%106.00M
-63.55%39.00M
0.89%113.00M
-29.52%117.00M
-34.48%114.00M
-27.70%107.00M
-31.71%112.00M
0.00%166.00M
3.57%174.00M
-7.50%148.00M
-13.68%164.00M
0.61%166.00M
--168.00M
--160.00M
--190.00M
--165.00M
Impuesto diferido
411.11%92.00M
146.15%6.00M
37.04%-17.00M
210.00%11.00M
185.71%18.00M
-316.67%-13.00M
97.06%-27.00M
83.05%-10.00M
77.89%-21.00M
500.00%6.00M
-4726.32%-917.00M
-84.38%-59.00M
-46.15%-95.00M
103.45%1.00M
-258.33%-19.00M
-3300.00%-32.00M
-1200.00%-65.00M
-270.59%-29.00M
20.00%12.00M
-95.00%1.00M
-350.00%-5.00M
-97.64%17.00M
101.48%10.00M
166.67%20.00M
103.85%2.00M
3533.33%721.00M
-1604.44%-677.00M
28.57%-30.00M
-92.59%-52.00M
98.71%-21.00M
135.43%45.00M
32.26%-42.00M
86.57%-27.00M
-10100.00%-1.63B
-893.75%-127.00M
-287.88%-62.00M
-119.73%-201.00M
-134.78%-16.00M
200.00%16.00M
6.45%33.00M
2098.04%1.02B
4700.00%46.00M
-260.00%-16.00M
55.00%31.00M
-234.21%-51.00M
97.62%-1.00M
-50.00%10.00M
-35.48%20.00M
171.43%38.00M
-423.08%-42.00M
150.00%20.00M
875.00%31.00M
160.87%14.00M
-43.48%13.00M
500.00%8.00M
-123.53%-4.00M
---23.00M
--23.00M
---2.00M
--17.00M
Otros artículos no monetarios
20.45%53.00M
7.81%69.00M
921.43%143.00M
13600.00%137.00M
10.00%44.00M
814.29%64.00M
250.00%14.00M
-95.00%1.00M
73.91%40.00M
-80.56%7.00M
233.33%4.00M
190.91%20.00M
560.00%23.00M
350.00%36.00M
98.25%-3.00M
-229.41%-22.00M
-266.67%-5.00M
-63.64%8.00M
-1000.00%-171.00M
70.00%17.00M
101.05%3.00M
100.41%22.00M
11.76%19.00M
-23.08%10.00M
-331.82%-285.00M
-15961.76%-5.39B
-56.41%17.00M
161.90%13.00M
-186.84%-66.00M
105.21%34.00M
550.00%39.00M
-180.77%-21.00M
137.50%76.00M
---653.00M
200.00%6.00M
1400.00%26.00M
-31.91%32.00M
----
101.92%2.00M
50.00%-2.00M
1666.67%47.00M
--1.00M
-10300.00%-104.00M
-100.00%-4.00M
0.00%-3.00M
-100.00%0.00
75.00%-1.00M
50.00%-2.00M
-133.33%-3.00M
-92.86%1.00M
-130.77%-4.00M
-126.67%-4.00M
-35.71%9.00M
7.69%14.00M
200.00%13.00M
15.38%15.00M
--14.00M
--13.00M
---13.00M
--13.00M
Cambio en el capital de trabajo
-389.52%-359.00M
600.00%100.00M
-148.09%-325.00M
-40.00%-63.00M
-88.78%124.00M
---20.00M
-117.97%-131.00M
47.67%-45.00M
254.76%1.10B
100.00%0.00
450.48%729.00M
-637.50%-86.00M
-424.55%-714.00M
-170.79%-63.00M
-26.06%-208.00M
433.33%16.00M
27.17%220.00M
229.63%89.00M
29.18%-165.00M
102.24%3.00M
109.34%173.00M
-98.87%27.00M
-95.80%-233.00M
-309.38%-134.00M
-745.30%-1.85B
2365.98%2.39B
-33.71%-119.00M
-66.32%64.00M
1089.66%287.00M
-89.51%97.00M
-134.21%-89.00M
167.61%190.00M
-109.35%-29.00M
1139.33%925.00M
-416.67%-38.00M
107.19%71.00M
-69.46%310.00M
7.29%-89.00M
107.41%12.00M
-32800.00%-987.00M
395.12%1.01B
27.82%-96.00M
32.22%-162.00M
97.52%-3.00M
439.47%205.00M
-146.30%-133.00M
-19.50%-239.00M
-98.36%-121.00M
-79.57%38.00M
-280.00%-54.00M
17.01%-200.00M
-74.29%-61.00M
-59.03%186.00M
137.50%30.00M
-138.61%-241.00M
-153.03%-35.00M
--454.00M
---80.00M
---101.00M
--66.00M
-Cambio en cuentas por cobrar
278.95%34.00M
-75.00%-63.00M
-85.71%-13.00M
11.11%10.00M
---19.00M
-300.00%-36.00M
-75.00%-7.00M
-55.00%9.00M
-100.00%0.00
0.00%-9.00M
-200.00%-4.00M
53.85%20.00M
127.27%3.00M
-28.57%-9.00M
233.33%4.00M
8.33%13.00M
-650.00%-11.00M
41.67%-7.00M
-137.50%-3.00M
140.00%12.00M
-95.65%2.00M
-102.82%-12.00M
105.03%8.00M
-98.15%5.00M
187.50%46.00M
325.40%426.00M
-354.29%-159.00M
-15.89%270.00M
112.12%16.00M
-23.53%-189.00M
52.05%-35.00M
70.74%321.00M
-91.30%-132.00M
-37.84%-153.00M
-284.21%-73.00M
-22.95%188.00M
-675.00%-69.00M
51.53%-111.00M
93.29%-19.00M
-37.60%244.00M
138.71%12.00M
6.15%-229.00M
-607.50%-283.00M
26.95%391.00M
73.04%-31.00M
23.75%-244.00M
-122.22%-40.00M
8.07%308.00M
-410.81%-115.00M
7.78%-320.00M
273.08%180.00M
-7.17%285.00M
-51.95%37.00M
-8.78%-347.00M
-271.43%-104.00M
-14.48%307.00M
--77.00M
---319.00M
---28.00M
--359.00M
-Cambio en el inventario
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-3.00M
-100.00%0.00
-50.00%3.00M
80.00%-1.00M
-25.00%3.00M
-50.00%2.00M
500.00%6.00M
-200.00%-5.00M
180.00%4.00M
300.00%4.00M
-75.00%1.00M
--5.00M
---5.00M
---2.00M
--4.00M
-Cambio en otros activos corrientes
-1127.27%-113.00M
-554.55%-50.00M
-178.72%-37.00M
-35.29%11.00M
-98.79%11.00M
152.38%11.00M
683.33%47.00M
162.96%17.00M
223.43%906.00M
-172.41%-21.00M
-33.33%6.00M
---27.00M
-1938.89%-734.00M
-14.71%29.00M
119.57%9.00M
-100.00%0.00
-133.33%-36.00M
126.67%34.00M
-12.20%-46.00M
-33.87%41.00M
730.77%108.00M
116.85%15.00M
-310.00%-41.00M
1140.00%62.00M
139.39%13.00M
-64.81%-89.00M
-116.67%-10.00M
200.00%5.00M
83.16%-33.00M
-1700.00%-54.00M
220.00%60.00M
-112.20%-5.00M
-388.24%-196.00M
-130.00%-3.00M
-725.00%-50.00M
2150.00%41.00M
47.83%68.00M
116.39%10.00M
-82.98%8.00M
---2.00M
--46.00M
-408.33%-61.00M
193.75%47.00M
-100.00%0.00
100.00%0.00
-1100.00%-12.00M
-46.67%16.00M
1300.00%14.00M
-121.74%-51.00M
95.24%-1.00M
900.00%30.00M
103.70%1.00M
-360.00%-23.00M
-250.00%-21.00M
-57.14%3.00M
-170.00%-27.00M
---5.00M
---6.00M
--7.00M
---10.00M
-Cambio en otros pasivos corrientes
-502.70%-298.00M
349.09%137.00M
-203.92%-53.00M
48.65%-76.00M
0.00%74.00M
-151.89%-55.00M
-85.00%51.00M
-179.25%-148.00M
208.33%74.00M
296.30%106.00M
535.90%340.00M
-55.88%-53.00M
-91.89%24.00M
-357.14%-54.00M
-1014.29%-78.00M
35.85%-34.00M
1380.00%296.00M
-65.57%21.00M
-275.00%-7.00M
-15.22%-53.00M
114.29%20.00M
90.63%61.00M
-96.08%4.00M
78.70%-46.00M
-163.35%-140.00M
-82.98%32.00M
884.62%102.00M
-222.39%-216.00M
-37.39%221.00M
25.33%188.00M
-208.33%-13.00M
-11.67%-67.00M
112.65%353.00M
12.78%150.00M
113.33%12.00M
65.52%-60.00M
-41.55%166.00M
-22.22%133.00M
-4400.00%-90.00M
25.96%-174.00M
-8.97%284.00M
-15.35%171.00M
99.12%-2.00M
-13.53%-235.00M
39.29%312.00M
108.25%202.00M
26.62%-226.00M
-13.11%-207.00M
-4.27%224.00M
-56.70%97.00M
-105.33%-308.00M
13.27%-183.00M
-22.52%234.00M
-16.10%224.00M
9.09%-150.00M
-17.22%-211.00M
--302.00M
--267.00M
---165.00M
---180.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1.27%479.00M
65.95%541.00M
-26.58%116.00M
54.92%409.00M
-66.17%473.00M
3.49%326.00M
26.40%158.00M
16.81%264.00M
331.48%1.40B
2.94%315.00M
242.05%125.00M
5.12%226.00M
-0.61%324.00M
-7.27%306.00M
-246.67%-88.00M
-16.67%215.00M
-8.43%326.00M
12.63%330.00M
153.10%60.00M
51.76%258.00M
120.16%356.00M
-26.57%293.00M
-162.43%-113.00M
-47.69%170.00M
-422.85%-1.77B
5.84%399.00M
-24.58%181.00M
-1.81%325.00M
98.19%547.00M
45.00%377.00M
41.18%240.00M
31.87%331.00M
-12.38%276.00M
162.63%260.00M
-7.10%170.00M
133.83%251.00M
-73.42%315.00M
183.90%99.00M
233.58%183.00M
-347.33%-742.00M
142.83%1.19B
77.13%-118.00M
-179.19%-137.00M
2.39%300.00M
8.69%488.00M
-256.84%-516.00M
-9.42%173.00M
-6.09%293.00M
-26.63%449.00M
-28.94%329.00M
7.30%191.00M
-8.24%312.00M
-10.92%612.00M
14.89%463.00M
-42.21%178.00M
-32.41%340.00M
--687.00M
--403.00M
--308.00M
--503.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
0.00%3.00M
-675.00%-46.00M
350.00%9.00M
-350.00%-5.00M
0.00%3.00M
300.00%8.00M
125.00%2.00M
-50.00%2.00M
200.00%3.00M
-500.00%-4.00M
-500.00%-8.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.56%2.00M
100.00%2.00M
102.02%2.00M
0.00%2.00M
-205.17%-354.00M
0.00%1.00M
-3400.00%-99.00M
-80.00%2.00M
-529.63%-116.00M
-97.96%1.00M
-94.44%3.00M
-68.75%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
-3.03%32.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Gastos de capital
0.00%3.00M
-25.00%6.00M
350.00%9.00M
100.00%4.00M
0.00%3.00M
0.00%8.00M
-60.00%2.00M
-50.00%2.00M
200.00%3.00M
700.00%8.00M
150.00%5.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-80.00%2.00M
-92.59%2.00M
-97.96%1.00M
-94.44%3.00M
-82.76%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
75.76%58.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Flujo de efectivo neto por disposición de activos fijos
0.00%3.00M
-675.00%-46.00M
350.00%9.00M
-350.00%-5.00M
0.00%3.00M
300.00%8.00M
125.00%2.00M
-50.00%2.00M
200.00%3.00M
-500.00%-4.00M
-500.00%-8.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.56%2.00M
100.00%2.00M
102.02%2.00M
0.00%2.00M
-205.17%-354.00M
0.00%1.00M
-3400.00%-99.00M
-80.00%2.00M
-529.63%-116.00M
-97.96%1.00M
-94.44%3.00M
-68.75%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
-3.03%32.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Flujo de efectivo neto de transacciones comerciales
-85.71%-156.00M
--0.00
--0.00
---876.00M
---84.00M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
200.00%3.00M
-16275.00%-6.55B
----
100.00%0.00
--1.00M
---40.00M
----
-199.42%-344.00M
----
----
----
348.92%346.00M
100.00%0.00
100.00%0.00
100.00%0.00
-14000.00%-139.00M
-102.65%-24.00M
96.60%-12.00M
37.50%-5.00M
100.05%1.00M
--905.00M
92.21%-353.00M
-214.29%-8.00M
-133.71%-2.20B
--0.00
-113225.00%-4.53B
--7.00M
--6.54B
100.00%0.00
---4.00M
100.00%0.00
--0.00
---20.00M
100.00%0.00
---19.00M
--0.00
--0.00
---17.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
92.31%-28.00M
---144.00M
--0.00
--0.00
---364.00M
Flujo de efectivo neto de productos de inversión
--0.00
--9.00M
200.00%4.00M
----
--0.00
--0.00
---4.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%4.00M
-25.00%6.00M
-61.54%5.00M
-100.00%0.00
-86.21%4.00M
-75.00%8.00M
-99.88%13.00M
-35.71%18.00M
-68.48%29.00M
60.00%32.00M
52835.00%10.59B
-20.00%28.00M
43.75%92.00M
600.00%20.00M
110.99%20.00M
117.41%35.00M
--64.00M
---4.00M
---182.00M
-20200.00%-201.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.85%1.00M
-73.91%30.00M
124.29%17.00M
220.00%192.00M
499.08%653.00M
118.76%115.00M
76.51%-70.00M
-692.59%-160.00M
262.69%109.00M
-2015.63%-613.00M
---298.00M
--27.00M
-379.17%-67.00M
45.45%32.00M
-100.00%0.00
100.00%0.00
172.73%24.00M
--22.00M
--523.00M
---14.00M
---33.00M
--0.00
Flujo de efectivo neto de otras actividades de inversión
-850.00%-30.00M
200.00%3.00M
0.00%-2.00M
---2.00M
300.00%4.00M
133.33%1.00M
-300.00%-2.00M
100.00%0.00
--1.00M
-50.00%-3.00M
-50.00%1.00M
-200.00%-2.00M
-100.00%0.00
-100.00%-2.00M
--2.00M
150.00%2.00M
50.00%6.00M
75.00%-1.00M
--0.00
20.00%-4.00M
-63.64%4.00M
-33.33%-4.00M
--0.00
0.00%-5.00M
257.14%11.00M
40.00%-3.00M
100.00%0.00
0.00%-5.00M
58.82%-7.00M
75.00%-5.00M
-100.00%-2.00M
-600.00%-5.00M
---17.00M
-1100.00%-20.00M
---1.00M
--1.00M
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-500.00%-4.00M
150.00%1.00M
-100.00%0.00
--2.00M
--1.00M
---2.00M
--1.00M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-127.71%-189.00M
928.57%58.00M
12.50%-7.00M
-43550.00%-873.00M
-4050.00%-83.00M
-800.00%-7.00M
-188.89%-8.00M
66.67%-2.00M
-100.00%-2.00M
--1.00M
100.14%9.00M
-250.00%-6.00M
-110.00%-1.00M
-100.00%0.00
-2185.99%-6.55B
500.00%4.00M
104.29%10.00M
-57.14%3.00M
134.33%314.00M
-104.35%-1.00M
-160.05%-233.00M
-99.94%7.00M
13300.00%134.00M
-39.47%23.00M
315.56%388.00M
26812.20%10.95B
103.33%1.00M
280.00%38.00M
-215.79%-180.00M
-106.12%-41.00M
94.83%-30.00M
118.52%10.00M
97.43%-57.00M
4287.50%670.00M
87.25%-580.00M
-460.00%-54.00M
-134.07%-2.22B
-113.79%-16.00M
-838.47%-4.55B
-59.46%15.00M
4407.95%6.50B
150.43%116.00M
30700.00%616.00M
105.11%37.00M
59.73%-151.00M
-505.26%-230.00M
101.42%2.00M
-2396.55%-724.00M
-294.74%-375.00M
50.00%-38.00M
-116.92%-141.00M
65.06%-29.00M
-132.42%-95.00M
16.48%-76.00M
38.10%-65.00M
80.00%-83.00M
--293.00M
---91.00M
---105.00M
---415.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-68.58%-499.00M
-401.47%-682.00M
-236.11%-242.00M
162.23%290.00M
71.29%-296.00M
69.44%-136.00M
46.67%-72.00M
-33.14%-466.00M
-169.19%-1.03B
23.93%-445.00M
-102.09%-135.00M
56.63%-350.00M
-76.50%-383.00M
-604.82%-585.00M
8484.42%6.46B
-1934.09%-807.00M
11.43%-217.00M
68.91%-83.00M
10.47%-77.00M
103.37%44.00M
97.30%-245.00M
33.75%-267.00M
-855.56%-86.00M
-108.80%-1.30B
-932.50%-9.09B
-134.30%-403.00M
84.75%-9.00M
-537.76%-625.00M
-49.15%-880.00M
74.85%-172.00M
21.33%-59.00M
95.39%-98.00M
-215.91%-590.00M
-489.66%-684.00M
-101.88%-75.00M
-336.75%-2.13B
115.81%509.00M
83.43%-116.00M
807.27%3.99B
477.31%898.00M
-1603.70%-3.22B
-231.75%-700.00M
-200.00%-564.00M
-10.19%-238.00M
-1.07%-189.00M
-1.44%-211.00M
-50.40%-188.00M
81.88%-216.00M
-879.17%-187.00M
-17.51%-208.00M
44.20%-125.00M
-274.01%-1.19B
114.12%24.00M
15.31%-177.00M
2.18%-224.00M
188.05%685.00M
---170.00M
---209.00M
---229.00M
---778.00M
Flujo de efectivo neto por emisión/amortización de deuda
-1.35%-226.00M
-408.47%-300.00M
---169.00M
725.00%550.00M
66.11%-223.00M
77.22%-59.00M
100.00%0.00
57.69%-88.00M
-112.94%-658.00M
---259.00M
-100.88%-58.00M
49.27%-208.00M
-106.00%-309.00M
100.00%0.00
66360.00%6.63B
-392.86%-410.00M
-1150.00%-150.00M
---9.00M
---10.00M
111.87%140.00M
97.88%-12.00M
100.00%0.00
--0.00
---1.18B
5.67%-566.00M
---2.00M
----
----
-5.26%-600.00M
100.00%0.00
--0.00
100.00%0.00
-154.39%-570.00M
-1300.00%-630.00M
--0.00
-305.73%-2.01B
109.60%1.05B
-4400.00%-45.00M
100.00%0.00
5847.06%977.00M
25100.00%500.00M
0.00%-1.00M
---350.00M
5.56%-17.00M
---2.00M
---1.00M
--0.00
98.20%-18.00M
--0.00
--0.00
--0.00
---1.00B
100.00%0.00
----
----
100.00%0.00
---5.00M
---1.00M
---601.00M
---600.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-3980.00%-194.00M
---300.00M
16.67%7.00M
50.74%-134.00M
101.70%5.00M
100.00%0.00
0.00%6.00M
-563.41%-272.00M
-5000.00%-294.00M
80.00%-100.00M
106.12%6.00M
86.33%-41.00M
0.00%6.00M
---500.00M
-1500.00%-98.00M
-30100.00%-300.00M
103.80%6.00M
100.00%0.00
133.33%7.00M
-50.00%1.00M
76.17%-158.00M
60.80%-127.00M
-94.12%3.00M
100.38%2.00M
-197.31%-663.00M
-16300.00%-324.00M
2450.00%51.00M
-13150.00%-522.00M
-686.84%-223.00M
-77.78%2.00M
-96.83%2.00M
-63.64%4.00M
108.30%38.00M
125.00%9.00M
31.25%63.00M
1000.00%11.00M
54.11%-458.00M
100.67%4.00M
140.00%48.00M
101.16%1.00M
-1047.13%-998.00M
-430.09%-599.00M
-46.34%-120.00M
15.69%-86.00M
-17.57%-87.00M
-10.78%-113.00M
-331.58%-82.00M
-43.66%-102.00M
-232.14%-74.00M
41.71%-102.00M
85.27%-19.00M
76.09%-71.00M
137.84%56.00M
15.87%-175.00M
43.17%-129.00M
-82.21%-297.00M
---148.00M
---208.00M
---227.00M
---163.00M
Pagos de dividendos en efectivo
-1.30%76.00M
0.00%77.00M
0.00%77.00M
0.00%82.00M
-1.28%77.00M
-4.94%77.00M
-4.94%77.00M
-1.20%82.00M
-2.50%78.00M
0.00%81.00M
12.50%81.00M
2.47%83.00M
9.59%80.00M
10.96%81.00M
-1.37%72.00M
-3.57%81.00M
0.00%73.00M
-35.40%73.00M
-10.98%73.00M
-20.00%84.00M
-99.00%73.00M
43.04%113.00M
74.47%82.00M
105.88%105.00M
15116.67%7.30B
33.90%79.00M
-6.00%47.00M
-15.00%51.00M
0.00%48.00M
20.41%59.00M
4.17%50.00M
-9.09%60.00M
-2.04%48.00M
-7.55%49.00M
-7.69%48.00M
-2.94%66.00M
-98.20%49.00M
-48.04%53.00M
-49.51%52.00M
-36.45%68.00M
2564.71%2.72B
-1.92%102.00M
0.00%103.00M
2.88%107.00M
-1.92%102.00M
0.00%104.00M
-1.90%103.00M
-0.95%104.00M
--104.00M
--104.00M
--105.00M
--105.00M
----
----
----
--0.00
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-200.00%-3.00M
---5.00M
-200.00%-3.00M
-83.33%-44.00M
0.00%-1.00M
100.00%0.00
50.00%-1.00M
-33.33%-24.00M
---1.00M
-25.00%-5.00M
---2.00M
-12.50%-18.00M
--0.00
-300.00%-4.00M
100.00%0.00
-23.08%-16.00M
100.00%0.00
96.30%-1.00M
85.71%-1.00M
43.48%-13.00M
99.64%-2.00M
-1450.00%-27.00M
46.15%-7.00M
55.77%-23.00M
-6044.44%-553.00M
101.74%2.00M
-18.18%-13.00M
-23.81%-52.00M
10.00%-9.00M
-721.43%-115.00M
87.78%-11.00M
31.15%-42.00M
68.75%-10.00M
36.36%-14.00M
-102.25%-90.00M
-408.33%-61.00M
-700.00%-32.00M
-1200.00%-22.00M
44266.67%3.99B
57.14%-12.00M
-300.00%-4.00M
-71.43%2.00M
400.00%9.00M
-450.00%-28.00M
122.22%2.00M
450.00%7.00M
-200.00%-3.00M
150.00%8.00M
71.88%-9.00M
0.00%-2.00M
98.95%-1.00M
-101.63%-16.00M
-88.24%-32.00M
---2.00M
-115.86%-95.00M
6646.67%982.00M
---17.00M
--0.00
--599.00M
---15.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-68.58%-499.00M
-401.47%-682.00M
-236.11%-242.00M
162.23%290.00M
71.29%-296.00M
69.44%-136.00M
46.67%-72.00M
-33.14%-466.00M
-169.19%-1.03B
23.93%-445.00M
-102.09%-135.00M
56.63%-350.00M
-76.50%-383.00M
-604.82%-585.00M
8484.42%6.46B
-1934.09%-807.00M
11.43%-217.00M
68.91%-83.00M
10.47%-77.00M
103.37%44.00M
97.30%-245.00M
33.75%-267.00M
-855.56%-86.00M
-108.80%-1.30B
-932.50%-9.09B
-134.30%-403.00M
84.75%-9.00M
-537.76%-625.00M
-49.15%-880.00M
74.85%-172.00M
21.33%-59.00M
95.39%-98.00M
-215.91%-590.00M
-489.66%-684.00M
-101.88%-75.00M
-336.75%-2.13B
115.81%509.00M
83.43%-116.00M
807.27%3.99B
477.31%898.00M
-1603.70%-3.22B
-231.75%-700.00M
-200.00%-564.00M
-10.19%-238.00M
-1.07%-189.00M
-1.44%-211.00M
-50.40%-188.00M
81.88%-216.00M
-879.17%-187.00M
-17.51%-208.00M
44.20%-125.00M
-274.01%-1.19B
114.12%24.00M
15.31%-177.00M
2.18%-224.00M
188.05%685.00M
---170.00M
---209.00M
---229.00M
---778.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-29.90%619.00M
-4.88%701.00M
28.57%828.00M
18.91%1.01B
80.20%883.00M
17.17%737.00M
3.37%644.00M
12.80%846.00M
-39.66%490.00M
-42.56%629.00M
-51.74%623.00M
-60.25%750.00M
-54.15%812.00M
-28.24%1.09B
4.96%1.29B
102.25%1.89B
69.31%1.77B
51.24%1.53B
14.63%1.23B
-57.14%933.00M
-91.73%1.05B
-40.54%1.01B
-29.96%1.07B
21.55%2.18B
447.81%12.65B
-20.96%1.70B
-23.44%1.53B
0.96%1.79B
7.80%2.31B
17.58%2.15B
-13.23%2.00B
-58.23%1.77B
-61.58%2.14B
-67.45%1.83B
-62.25%2.31B
-29.02%4.25B
121.93%5.58B
81.14%5.61B
104.90%6.11B
108.18%5.98B
-9.12%2.51B
4.21%3.10B
-2.80%2.98B
-22.47%2.87B
-27.51%2.76B
-20.26%2.97B
-18.19%3.07B
-20.88%3.71B
-9.21%3.81B
-6.87%3.73B
-8.16%3.75B
48.17%4.68B
80.49%4.20B
80.68%4.00B
78.25%4.08B
7.19%3.16B
--2.33B
--2.21B
--2.29B
--2.95B
Cambios en el flujo de efectivo del período actual
-269.11%-208.00M
-156.16%-82.00M
-236.56%-127.00M
11.88%-178.00M
-65.45%123.00M
205.04%146.00M
1450.00%93.00M
-59.06%-202.00M
674.19%356.00M
50.88%-139.00M
103.06%6.00M
78.69%-127.00M
-153.45%-62.00M
-215.51%-283.00M
-166.22%-196.00M
-300.67%-596.00M
202.65%116.00M
562.16%245.00M
562.50%296.00M
126.90%297.00M
98.92%-113.00M
-99.66%37.00M
-138.79%-64.00M
-326.25%-1.10B
-1921.62%-10.47B
6660.49%10.95B
13.01%165.00M
-214.10%-259.00M
-40.76%-518.00M
-48.73%162.00M
130.42%146.00M
111.70%227.00M
72.29%-368.00M
1002.86%316.00M
3.61%-480.00M
-1652.80%-1.94B
-138.26%-1.33B
94.02%-35.00M
-529.31%-498.00M
16.82%125.00M
3055.45%3.47B
-181.25%-585.00M
222.11%116.00M
116.72%107.00M
203.77%110.00M
-341.86%-208.00M
-331.82%-95.00M
31.62%-640.00M
-121.86%-106.00M
-56.57%86.00M
72.50%-22.00M
-201.74%-936.00M
-41.92%485.00M
76.79%198.00M
-6.67%-80.00M
239.39%920.00M
--835.00M
--112.00M
---75.00M
---660.00M
Efecto de los cambios del tipo de cambio
-96.55%1.00M
102.70%1.00M
-60.00%6.00M
-300.00%-4.00M
422.22%29.00M
-270.00%-37.00M
114.29%15.00M
-33.33%2.00M
-350.00%-9.00M
-150.00%-10.00M
150.00%7.00M
137.50%3.00M
33.33%-2.00M
20.00%-4.00M
-1300.00%-14.00M
-100.00%-8.00M
-133.33%-3.00M
-225.00%-5.00M
-200.00%-1.00M
-150.00%-4.00M
212.50%9.00M
0.00%4.00M
112.50%1.00M
166.67%8.00M
-60.00%-8.00M
300.00%4.00M
-60.00%-8.00M
118.75%3.00M
-138.46%-5.00M
-107.69%-2.00M
-162.50%-5.00M
-161.54%-16.00M
-45.83%13.00M
150.98%26.00M
300.00%8.00M
262.50%26.00M
153.33%24.00M
-30.77%-51.00M
110.00%2.00M
-300.00%-16.00M
-18.42%-45.00M
41.79%-39.00M
75.61%-20.00M
14.29%8.00M
-642.86%-38.00M
-2333.33%-67.00M
-254.72%-82.00M
125.93%7.00M
112.50%7.00M
125.00%3.00M
70.97%53.00M
-22.73%-27.00M
-324.00%-56.00M
-233.33%-12.00M
163.27%31.00M
-173.33%-22.00M
--25.00M
--9.00M
---49.00M
--30.00M
Saldo de efectivo final
-59.15%411.00M
-29.90%619.00M
-4.88%701.00M
28.57%828.00M
18.91%1.01B
80.20%883.00M
17.17%737.00M
3.37%644.00M
12.80%846.00M
-39.66%490.00M
-42.56%629.00M
-51.74%623.00M
-60.25%750.00M
-54.15%812.00M
-28.24%1.09B
4.96%1.29B
102.25%1.89B
69.31%1.77B
51.24%1.53B
14.63%1.23B
-57.14%933.00M
-91.73%1.05B
-40.54%1.01B
-29.96%1.07B
21.55%2.18B
447.81%12.65B
-20.96%1.70B
-23.44%1.53B
0.96%1.79B
7.80%2.31B
17.58%2.15B
-13.23%2.00B
-58.23%1.77B
-61.58%2.14B
-67.45%1.83B
-62.25%2.31B
-29.02%4.25B
121.93%5.58B
81.14%5.61B
104.90%6.11B
108.18%5.98B
-9.12%2.51B
4.21%3.10B
-2.80%2.98B
-22.47%2.87B
-27.51%2.76B
-20.26%2.97B
-18.19%3.07B
-20.88%3.71B
-9.21%3.81B
-6.87%3.73B
-8.16%3.75B
48.17%4.68B
80.49%4.20B
80.68%4.00B
78.25%4.08B
--3.16B
--2.33B
--2.21B
--2.29B
Flujo de caja libre
1.28%476.00M
68.24%535.00M
-31.41%107.00M
54.58%405.00M
-66.31%470.00M
3.58%318.00M
30.00%156.00M
18.02%262.00M
331.89%1.40B
0.66%307.00M
233.33%120.00M
4.23%222.00M
-0.31%323.00M
-7.01%305.00M
-252.54%-90.00M
-17.12%213.00M
-8.73%324.00M
12.71%328.00M
151.30%59.00M
52.07%257.00M
120.07%355.00M
-25.19%291.00M
-174.68%-115.00M
-38.77%169.00M
-458.82%-1.77B
21.94%389.00M
-18.52%154.00M
-3.83%276.00M
106.28%493.00M
40.53%319.00M
30.34%189.00M
40.69%287.00M
-20.86%239.00M
180.25%227.00M
-12.65%145.00M
126.70%204.00M
-73.46%302.00M
141.75%81.00M
197.65%166.00M
-444.14%-764.00M
179.61%1.14B
65.72%-194.00M
-357.58%-170.00M
10.45%222.00M
9.41%407.00M
-314.39%-566.00M
-50.75%66.00M
-19.92%201.00M
-28.60%372.00M
-31.61%264.00M
50.56%134.00M
-3.83%251.00M
-13.17%521.00M
17.68%386.00M
-62.13%89.00M
-42.26%261.00M
--600.00M
--328.00M
--235.00M
--452.00M
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Gen Digital Inc?
Gen Digital Inc generó un flujo de caja operativo de 1.54B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Gen Digital Inc año tras año?
El flujo de caja operativo de Gen Digital Inc aumentó un 26.54% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Gen Digital Inc en gastos de capital?
Gen Digital Inc gastó 22.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Gen Digital Inc?
Gen Digital Inc empleó -1.13B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para GEN?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Gen Digital Inc en el último trimestre?
El flujo de caja libre fue de 1.52B, y esto refleja un cambio de 26.29% en comparación con el año anterior.