AKAM — Akamai Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.93bn
- $16.83bn
- $3.81bn
- 91
- 41
- 74
- 77
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 |