Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$85.93 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 685.87M 659.57M 652.80M 620.00M
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 -43.38M 12.95M -5.89M -16.34M
(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 5.18M 1.88M 1.29M 5.45M
(Decrease) Increase In Other Current Liabilities 115.07M -75.11M 34.38M 118.33M
(Increase) Decrease In Other Working Capital 120.56M 112.39M 81.93M 37.51M
Other Non-Cash Items 57.11M 50.80M 13.61M 32.78M
Net Cash From Continuing Operations 946.73M 785.88M 811.29M 849.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 946.73M 785.88M 811.29M 849.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.59B 1.31B 270.29M 242.07M
Purchases of Property, Plant & Equipment -17.35M -12.74M -9.56M -8.20M
Acquisitions -96.54M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.63B -1.54B -1.92B -1.60B
Other Cash from Investing Activities 321.00K -7.34M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.88M -246.10M -545.93M -374.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.85M 70.27M 67.13M 61.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -985.74M -768.18M -534.20M -466.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 19.38M 11.67M 35.34M 11.13M
Net Cash From Financing Activities -863.51M -686.24M -431.72M -394.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.66M -146.46M -166.37M 81.26M

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