McAfee Corp. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$849.0M -819.49% YoY	-$118.0M -50.0% YoY	-$236.0M -53.91% YoY
Depreciation, Depletion And Amortization	$236.0M -51.93% YoY	$491.0M -8.4% YoY	$536.0M -1.29% YoY
Cash From Operating Activities	$513.0M -32.5% YoY	$760.0M 53.23% YoY	$496.0M 55.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -47.62% YoY	$42.00M -25.0% YoY	$56.00M -8.2% YoY
Acquisitions	$0.00 -100.0% YoY	$5.000M 150.0% YoY	$2.000M -99.67% YoY
Other Investing Activities	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$5.000M 400.0% YoY
Cash From Investing Activities	$3.935B -7815.69% YoY	-$51.00M -19.05% YoY	-$63.00M -90.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$833.0M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$15.00M 650.0% YoY	$2.000M 100.0% YoY	$1.000M N/A
Debt Paid & Issued, Net	$1.038B 19.45% YoY	$869.0M 1197.01% YoY	$67.00M -22.99% YoY
Cash From Financing Activities	-$3.851B 491.55% YoY	-$651.0M -11.31% YoY	-$734.0M -259.91% YoY
NET CHANGE
Cash From Operating Activities	$513.0M -32.5% YoY	$760.0M 53.23% YoY	$496.0M 55.49% YoY
Cash From Investing Activities	$3.935B -7815.69% YoY	-$51.00M -19.05% YoY	-$63.00M -90.69% YoY
Cash From Financing Activities	-$3.851B 491.55% YoY	-$651.0M -11.31% YoY	-$734.0M -259.91% YoY
Net Change In Cash	$585.0M 814.06% YoY	$64.00M -121.26% YoY	-$301.0M -410.31% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$513.0M -32.5% YoY	$760.0M 53.23% YoY	$496.0M 55.49% YoY
Capital Expenditures	$22.00M -47.62% YoY	$42.00M -25.0% YoY	$56.00M -8.2% YoY
Free Cash Flow	$491.0M -31.62% YoY	$718.0M 63.18% YoY	$440.0M 70.54% YoY

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$41.00M -134.75% YoY	$742.0M N/A	$36.00M 63.64% YoY	$30.00M 233.33% YoY	-$118.0M N/A	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$110.0M -16.67% YoY	N/A	$120.0M -8.4% YoY
Cash From Operating Activities	N/A	N/A	N/A	$259.0M 51.46% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$11.00M -45.0% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	-$11.00M -47.62% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$14.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$11.00M 0.0% YoY	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$130.0M -154.39% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$259.0M 51.46% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	-$11.00M -47.62% YoY	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$130.0M -154.39% YoY	N/A	N/A
Net Change In Cash	N/A	N/A	N/A	$115.0M -70.13% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$259.0M 51.46% YoY	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$11.00M -45.0% YoY	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$248.0M 64.24% YoY	N/A	N/A