Technology: Computer Software & Services

Akamai Technologies Inc (AKAM: NASDAQ)

$50 -0.87 | -1.71%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 316.13M 321.41M 333.95M 293.49M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.36M -56.25M -58.40M -67.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.49M 51.62M 94.70M 40.53M
(Decrease) Increase In Other Current Liabilities 5.48M -345.00K -702.00K 52.00K
(Increase) Decrease In Other Working Capital -10.86M 15.21M 30.00M 14.83M
Other Non-Cash Items 156.87M 107.28M 56.44M 101.60M
Net Cash From Continuing Operations 866.30M 764.15M 658.07M 563.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 866.30M 764.15M 658.07M 563.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -180.95M -311.68M -207.16M -187.96M
Acquisitions -95.44M -141.15M -386.53M -30.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -134.56M -135.80M -105.72M 85.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.43M -435.56M -1.18B -313.11M
Issuance of Debt 0.00 0.00 678.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.56M 61.79M 165.08M 63.71M
Repayment of Long-Term Debt 0.00 0.00 -17.86M 0.00
Repurchase of Capital Stock -373.79M -302.61M -268.65M -160.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.03M -26.91M -121.28M -18.53M
Net Cash From Financing Activities -354.26M -267.73M 436.03M -115.24M
Effect of Exchange Rate Changes -7.91M -10.04M -10.53M -3.65M
Net Change in Cash & Cash Equivalents 34.70M 50.82M -95.24M 131.90M

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