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(NLOK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NLOK quarterly Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Apr 01 2022) (Apr 02 2021) (Apr 03 2020) (Mar 29 2019)
Operating Activities
Income1,349.00
Depreciation & amortization329.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges25.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation134.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt9.00
Income taxes-128.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable5.00
Increase (Decrease) in Accounts Payable, Trade-8.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-145.00
Other Working Capital-833.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.00
Discontinued operations0.00
Net Cash flow from Operating Activities757.00
Investing Activities
Capital Expenditures-6.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments4.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6,547.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,547.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8,954.00
Long-term debt - repayments-3,047.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-892.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-314.00
Net Cash Flow from Financing Activities4,681.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow751.00
Total Cash Flow-1,137.00
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