Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$97.79 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 724.85M 685.87M 659.57M 652.80M
Operating Gains/Losses -2.99M 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.51M -43.38M 12.95M -5.89M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 210.90M 5.18M 1.88M 1.29M
(Decrease) Increase In Other Current Liabilities 0.00 115.07M -75.11M 34.38M
(Increase) Decrease In Other Working Capital 0.00 120.56M 112.39M 81.93M
Other Non-Cash Items 61.48M 57.11M 50.80M 13.61M
Net Cash From Continuing Operations 918.98M 946.73M 785.88M 811.29M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 918.98M 946.73M 785.88M 811.29M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.59B 1.31B 1.13B
Purchases of Property, Plant & Equipment -24.05M -17.35M -12.74M -9.56M
Acquisitions 0.00 -96.54M 0.00 0.00
Purchases of Short-Term Investments n.a. -1.63B -1.54B -1.92B
Other Cash from Investing Activities 0.00 321.00K -7.34M 248.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.05M -152.88M -246.10M -545.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.20M 102.85M 70.27M 67.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -987.90M -985.74M -768.18M -534.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.38M 19.38M 11.67M 35.34M
Net Cash From Financing Activities -841.32M -863.51M -686.24M -431.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.61M -69.66M -146.46M -166.37M

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