- $78.28bn
- $75.21bn
- $5.96bn
- 100
- 11
- 97
- 79
Annual cashflow statement for Fortinet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 489 | 607 | 857 | 1,148 | 1,745 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 336 | 406 | 537 | 548 | 411 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | 496 | 459 | 428 | 203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,084 | 1,500 | 1,731 | 1,936 | 2,258 |
| Capital Expenditures | -126 | -296 | -281 | -204 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.1 | -1,029 | 1,045 | -445 | -349 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.8 | -1,325 | 764 | -649 | -727 |
| Financing Cash Flow Items | -114 | -191 | -165 | -114 | -113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,172 | 82.8 | -2,130 | -1,570 | -50.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -161 | 257 | 364 | -285 | 1,478 |