COM:MCAFEE

McAfee Corp

Stock

USD

Last Close

25.99

28/02 21:00

Volume Today

9.59M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-512M -	-236M 53.91%	-289M 22.46%	849M 393.77%
depreciation and amortization	543M -	536M 1.29%	491M 8.40%	236M 51.93%
deferred income tax	9M -	18M 100%	-10M 155.56%	138M 1,480%
stock based compensation	28M -	25M 10.71%	313M 1,152%	102M 67.41%
change in working capital	263M -	120M 54.37%	81M 32.50%	-17M 120.99%
accounts receivables	29M -	-60M 306.90%	15M 125%	86M 473.33%
inventory	-50M -	-12M 76%
accounts payables	1M -	28M 2,700%
other working capital	283M -	164M 42.05%	66M 59.76%	-103M 256.06%
other non cash items	-12M -	33M 375%	174M 427.27%	-795M 556.90%
net cash provided by operating activities	319M -	496M 55.49%	760M 53.23%	513M 32.50%
investments in property plant and equipment	-61M -	-56M 8.20%	-42M 25%	-22M 47.62%
acquisitions net			-5M -	3.93B 78,700%
purchases of investments
sales maturities of investments
other investing activites	-616M -	-7M 98.86%	-4M 42.86%	27M 775%
net cash used for investing activites	-677M -	-63M 90.69%	-51M 19.05%	3.94B 7,815.69%
debt repayment	-87M -	-67M 22.99%	-869M 1,197.01%	-1.04B 19.45%
common stock issued		1M -	588M 58,700%	15M 97.45%
common stock repurchased			-33M -
dividends paid		-1.33B -	-277M 79.24%	-2.73B 884.48%
other financing activites	546M -	666M 21.98%	-60M 109.01%	-101M 68.33%
net cash used provided by financing activities	459M -	-734M 259.91%	-651M 11.31%	-3.85B 491.55%
effect of forex changes on cash	-4M -		6M -	-12M 300%
net change in cash	97M -	-301M 410.31%	64M 121.26%	585M 814.06%
cash at beginning of period	371M -	468M 26.15%	167M 64.32%	231M 38.32%
cash at end of period	468M -	167M 64.32%	231M 38.32%	816M 253.25%
operating cash flow	319M -	496M 55.49%	760M 53.23%	513M 32.50%
capital expenditure	-61M -	-56M 8.20%	-42M 25%	-22M 47.62%
free cash flow	258M -	440M 70.54%	718M 63.18%	491M 31.62%

All numbers in USD (except ratios and percentages)