Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$78.67 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 659.57M 652.80M 620.00M 543.97M
Operating Gains/Losses 0.00 0.00 0.00 -2.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.95M -5.89M -16.34M -73.67M
(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 1.88M 1.29M 5.45M -6.00M
(Decrease) Increase In Other Current Liabilities -75.11M 34.38M 118.33M 99.37M
(Increase) Decrease In Other Working Capital 112.39M 81.93M 37.51M 86.94M
Other Non-Cash Items 50.80M 13.61M 32.78M 31.21M
Net Cash From Continuing Operations 785.88M 811.29M 849.54M 742.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 785.88M 811.29M 849.54M 742.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.31B 270.29M 242.07M 23.66M
Purchases of Property, Plant & Equipment -12.74M -9.56M -8.20M -7.20M
Acquisitions 0.00 0.00 0.00 -15.06M
Purchases of Short-Term Investments -1.54B -1.92B -1.60B -1.40B
Other Cash from Investing Activities -7.34M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.10M -545.93M -374.26M -574.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.27M 67.13M 61.01M 71.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -768.18M -534.20M -466.16M -300.00M
Payment of Cash Dividends 0.00 0.00 0.00 -6.56M
Other Financing Charges, Net 11.67M 35.34M 11.13M 7.96M
Net Cash From Financing Activities -686.24M -431.72M -394.02M -227.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -146.46M -166.37M 81.26M -58.23M

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