AKAM — Akamai Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $15.66bn
- $18.33bn
- $3.81bn
- 86
- 33
- 88
- 78
Annual cashflow statement for Akamai Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 557 | 652 | 524 | 548 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 242 | 283 | 291 | 269 | 384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -69.9 | -40.5 | -5.32 | -131 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,058 | 1,215 | 1,405 | 1,275 | 1,348 |
| Capital Expenditures | -562 | -768 | -545 | -458 | -851 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,106 | -275 | -102 | -164 | -997 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,668 | -1,043 | -647 | -622 | -1,848 |
| Financing Cash Flow Items | -76.8 | -89.8 | -99.4 | -82.6 | 23.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.7 | -224 | -562 | -634 | 443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -643 | -40.7 | 184 | 5.27 | -52.6 |