Technology: Computer Software & Services

Check Point Software Technologies Ltd (CHKP: NASDAQ)

$77.36 -1.14 | -1.45%
01/30/15 - 02:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 652.80M 620.00M 543.97M 452.83M
Operating Gains/Losses 0.00 0.00 -2.02M -974.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.89M -16.34M -73.67M 536.00K
(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 1.29M 5.44M -6.00M 789.00K
(Decrease) Increase In Other Current Liabilities 34.38M 118.33M 99.37M 110.82M
(Increase) Decrease In Other Working Capital 81.93M 37.51M 86.94M 37.59M
Other Non-Cash Items 13.61M 32.78M 31.21M 31.20M
Net Cash From Continuing Operations 811.29M 849.54M 742.96M 688.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 811.29M 849.54M 742.96M 688.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 270.29M 242.07M 23.66M 44.10M
Purchases of Property, Plant & Equipment -9.56M -8.20M -7.20M -4.91M
Acquisitions 0.00 0.00 -15.06M -13.96M
Purchases of Short-Term Investments -1.92B -1.60B -1.40B -1.09B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -545.93M -374.26M -574.09M -459.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.13M 61.01M 71.49M 103.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -534.20M -466.16M -300.00M -200.00M
Payment of Cash Dividends 0.00 0.00 -6.56M 0.00
Other Financing Charges, Net 35.34M 11.13M 7.96M 4.76M
Net Cash From Financing Activities -431.72M -394.02M -227.11M -91.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -166.37M 81.26M -58.23M 137.69M

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