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(NLOK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
3 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 30 2022) (Sep 30 2022)
Operating Activities
Income215.00
Depreciation & amortization123.00
Amortization of Other Assets56.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges32.00
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 Compensation54.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt25.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-26.00
Increase (Decrease) in Accounts Payable, Trade1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes9.00
Other Working Capital103.00
Other Noncash Income (Expense)-9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-149.00
Discontinued operations0.00
Net Cash flow from Operating Activities434.00
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
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 Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables1,184.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net-1,192.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-45.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-41.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-81.00
Net Cash Flow from Financing Activities-267.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow430.00
Total Cash Flow153.00
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