Technology: Internet

VeriSign Inc (VRSN: NASDAQ)

$54.48 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 544.45M 320.03M 142.89M 833.85M
Operating Gains/Losses -1.06M 0.00 0.00 -725.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.50M 3.33M -251.00K 13.15M
(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 19.29M -12.92M 18.16M 34.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 43.25M 84.01M 76.58M 80.23M
Other Non-Cash Items 30.69M 25.91M 42.82M -70.27M
Net Cash From Continuing Operations 579.40M 537.63M 335.90M 215.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 579.40M 537.63M 335.90M 215.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.51B 1.23B 0.00 0.00
Purchases of Property, Plant & Equipment -65.59M -53.02M -192.66M -80.53M
Acquisitions 0.00 0.00 0.00 1.16B
Purchases of Short-Term Investments -3.45B -2.62B 0.00 0.00
Other Cash from Investing Activities -3.97M -588.00K -1.13M -4.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.06M -1.44B 273.24M 603.09M
Issuance of Debt 738.30M 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.67M 29.30M 49.98M 92.51M
Repayment of Long-Term Debt -100.00M 0.00 -1.07M -1.00M
Repurchase of Capital Stock -1.04B -325.68M -550.10M -449.75M
Payment of Cash Dividends 0.00 0.00 -463.50M -518.22M
Other Financing Charges, Net 19.32M 18.62M 12.48M 131.19M
Net Cash From Financing Activities -357.33M -277.75M -852.20M -745.27M
Effect of Exchange Rate Changes -2.52M -138.00K -3.22M 9.44M
Net Change in Cash & Cash Equivalents 208.49M -1.18B -246.28M 82.46M

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