COM:MCAFEE
McAfee Corp
- Stock
Last Close
25.99
28/02 21:00
Volume Today
9.59M
Avg: -
Preview
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Mar '17 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -79M - | -9M 88.61% | -81M 800% | 9M 111.11% | 22M 144.44% | -320M - | 30M 109.38% | 36M 20% | 742M 1,961.11% | 41M 94.47% | ||
depreciation and amortization | 60M - | 131M 118.33% | 136M 3.82% | 132M 2.94% | 120M 9.09% | 120M 0% | 119M 0.83% | 110M 7.56% | 43M 60.91% | 42M 2.33% | 41M 2.38% | |
deferred income tax | -13M - | 3M 123.08% | 5M 66.67% | 1M 80% | 4M 300% | -2M 150% | -13M 550% | 1M 107.69% | -1M 200% | 149M 15,000% | -11M 107.38% | |
stock based compensation | 23M - | 7M 69.57% | 6M 14.29% | 15M 150% | 4M 73.33% | 6M 50% | 288M 4,700% | 26M 90.97% | 52M 100% | 7M 86.54% | 17M 142.86% | |
change in working capital | -56M - | 88M 257.14% | 105M 19.32% | 8M 92.38% | -60M 850% | -4M 93.33% | 137M 3,525% | 59M 56.93% | -58M 198.31% | 148M 355.17% | -166M 212.16% | |
accounts receivables | 93M - | 19M 79.57% | -131M 789.47% | 168M 228.24% | -42M 125% | -32M 23.81% | -79M 146.88% | 118M 249.37% | -18M 115.25% | 8M 144.44% | -22M 375% | |
inventory | -132M - | |||||||||||
accounts payables | -11M - | |||||||||||
other working capital | -6M - | 69M 1,250% | 236M 242.03% | -160M 167.80% | -18M 88.75% | 28M 255.56% | 216M 671.43% | -59M 127.31% | -40M 32.20% | 140M 450% | -144M 202.86% | |
other non cash items | -31M - | 40M 229.03% | 6M 85% | 27M 350% | 56M 107.41% | 85M 51.79% | 33M 61.18% | 117M 254.55% | -998M 952.99% | 53M 105.31% | ||
net cash provided by operating activities | -65M - | 189M 390.77% | 211M 11.64% | 171M 18.96% | 117M 31.58% | 176M 50.43% | 296M 68.18% | 259M 12.50% | 189M 27.03% | 90M 52.38% | -25M 127.78% | |
investments in property plant and equipment | -29M - | -17M 41.38% | -19M 11.76% | -20M 5.26% | -5M 75% | -7M 40% | -10M 42.86% | -11M 10% | -3M 72.73% | -5M 66.67% | -3M 40% | |
acquisitions net | -5M - | 3.88B - | 50M 98.71% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 19M - | -1M 105.26% | -2M 100% | -1M 50% | -7M 600% | 4M - | -4M - | 31M - | ||||
net cash used for investing activites | -10M - | -18M 80% | -21M 16.67% | -21M 0% | -12M 42.86% | -7M 41.67% | -11M 57.14% | -11M 0% | -7M 36.36% | 3.88B 55,457.14% | 78M 97.99% | |
debt repayment | -11M - | -11M 0% | -11M 0% | -10M 9.09% | -12M 20% | -836M 6,866.67% | -11M 98.68% | -11M 0% | -1.00B 9,036.36% | -11M 98.91% | ||
common stock issued | 1M - | 1M - | 586M 58,500% | 11M - | 4M 63.64% | |||||||
common stock repurchased | -33M - | |||||||||||
dividends paid | -47M - | -253M 438.30% | -50M 80.24% | -80M 60% | -70M 12.50% | -77M 10% | -93M 20.78% | -88M 5.38% | -2.49B 2,730.68% | -55M 97.79% | ||
other financing activites | -23M - | -4M 82.61% | -2M 50% | 300M 15,100% | -311M 203.67% | -2M 99.36% | -46M 2,200% | -26M 43.48% | -10M 61.54% | -46M 360% | -19M 58.70% | |
net cash used provided by financing activities | -23M - | -62M 169.57% | -265M 327.42% | 239M 190.19% | -401M 267.78% | -83M 79.30% | -406M 389.16% | -130M 67.98% | -109M 16.15% | -3.53B 3,139.45% | -81M 97.71% | |
effect of forex changes on cash | 3M - | -2M 166.67% | 2M 200% | -4M 300% | 1M 125% | 5M 400% | 4M 20% | -3M 175% | 1M 133.33% | -6M 700% | -4M 33.33% | |
net change in cash | -95M - | 107M 212.63% | -73M 168.22% | 385M 627.40% | -295M 176.62% | 91M 130.85% | -117M 228.57% | 115M 198.29% | 74M 35.65% | 428M 478.38% | -32M 107.48% | |
cash at beginning of period | 146M - | 133M 8.90% | 240M 80.45% | 167M 30.42% | 552M 230.54% | 257M 53.44% | 348M 35.41% | 231M 33.62% | 346M 49.78% | 420M 21.39% | 848M 101.90% | |
cash at end of period | 51M - | 240M 370.59% | 167M 30.42% | 552M 230.54% | 257M 53.44% | 348M 35.41% | 231M 33.62% | 346M 49.78% | 420M 21.39% | 848M 101.90% | 816M 3.77% | |
operating cash flow | -65M - | 189M 390.77% | 211M 11.64% | 171M 18.96% | 117M 31.58% | 176M 50.43% | 296M 68.18% | 259M 12.50% | 189M 27.03% | 90M 52.38% | -25M 127.78% | |
capital expenditure | -29M - | -17M 41.38% | -19M 11.76% | -20M 5.26% | -5M 75% | -7M 40% | -10M 42.86% | -11M 10% | -3M 72.73% | -5M 66.67% | -3M 40% | |
free cash flow | -94M - | 172M 282.98% | 192M 11.63% | 151M 21.35% | 112M 25.83% | 169M 50.89% | 286M 69.23% | 248M 13.29% | 186M 25% | 85M 54.30% | -28M 132.94% |
All numbers in (except ratios and percentages)