Technology: Internet

VeriSign Inc (VRSN: NASDAQ)

$73.79 1.17 | 1.61%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 355.26M 544.45M 320.03M 142.89M
Operating Gains/Losses 5.00K -1.06M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.00K -2.50M 3.33M -251.00K
(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 45.42M 19.29M -12.92M 18.16M
(Decrease) Increase In Other Current Liabilities 43.53M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 34.52M 43.25M 84.01M 76.58M
Other Non-Cash Items 47.03M 30.69M 25.91M 42.82M
Net Cash From Continuing Operations 600.95M 579.40M 537.63M 335.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 600.95M 579.40M 537.63M 335.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.43B 3.51B 1.23B 0.00
Purchases of Property, Plant & Equipment -39.33M -65.59M -53.02M -192.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.28B -3.45B -2.62B 0.00
Other Cash from Investing Activities 452.00K -3.97M -588.00K -1.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities 112.69M -11.06M -1.44B 273.24M
Issuance of Debt 0.00 738.30M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.60M 20.67M 29.30M 49.98M
Repayment of Long-Term Debt 0.00 -100.00M 0.00 -1.07M
Repurchase of Capital Stock -883.40M -1.04B -325.68M -550.10M
Payment of Cash Dividends 0.00 0.00 0.00 -463.50M
Other Financing Charges, Net 6.05M 19.32M 18.62M 12.48M
Net Cash From Financing Activities -859.75M -357.33M -277.75M -852.20M
Effect of Exchange Rate Changes -1.50M -2.52M -138.00K -3.22M
Net Change in Cash & Cash Equivalents -147.62M 208.49M -1.18B -246.28M

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