Symantec (SYMC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	205M
Amortization of discount on debt
Stock-based compensation expense	134M
Deferred income taxes
Excess income tax benefit from the exercise of stock options	-5M
Loss from joint venture
Other
Trade accounts receivable, net	225M
Inventories
Accounts payable	-66M
Accrued compensation and benefits	-35M
Deferred revenue	-213M
Income taxes payable	-841M
Other assets	6M
Other liabilities	-51M
Net cash provided by operating activities	-717M
Purchase of property and equipment	-39M
Cash payments for acquisitions, net of cash acquired	-4.53B
Other
Net cash used in investing activities	-4.53B
Net proceeds from sales of common stock under employee stock benefit plans	49M
Excess income tax benefit from the exercise of stock options	5M
Tax payments related to restricted stock issuance
Repayment of debt
Repurchase of common stock	0
Repayment of other long-term obligations
Net cash used in financing activities	4.89B
Effect of exchange rate fluctuations on cash and cash equivalents	-14M
Change in cash and cash equivalents	-373M
Beginning cash and cash equivalents
Ending cash and cash equivalents

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