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    McAfee Corp.

    NASDAQ: MCFE · Real-Time Price · USD
    25.99
    0.00 (0.00%)
    At close: Feb 28, 2022, 10:00 PM

    McAfee Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021
    Net Income
    		 849M 488M -254M -268M
    Depreciation & Amortization
    		 236M 314M 392M 469M
    Stock-Based Compensation
    		 102M 373M 372M 324M
    Other Working Capital
    		 -103M 257M 145M 167M
    Other Non-Cash Items
    		 -795M -763M 291M 201M
    Deferred Income Tax
    		 138M 136M -15M -10M
    Change in Working Capital
    		 -17M 286M 134M 132M
    Operating Cash Flow
    		 513M 834M 920M 848M
    Capital Expenditures
    		 -22M -29M -31M -33M
    Cash Acquisitions
    		 3.93B 3.88B -5M -5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27M n/a n/a -3M
    Investing Cash Flow
    		 3.94B 3.85B -36M -41M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -33M -33M -33M
    Dividend Paid
    		 -2.73B -2.75B -328M -320M
    Other Financial Acitivies
    		 -1.12B -1.43B -400M -700M
    Financial Cash Flow
    		 -3.85B -4.18B -728M -1.02B
    Net Cash Flow
    		 585M 500M 163M -206M
    Free Cash Flow
    		 491M 805M 889M 815M

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