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FTNT Fortinet Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Fortinet, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3274896078571,148
Depreciation
Deferred Taxes
Non-Cash Items282336406537548
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital120201496459428
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities8081,0841,5001,7311,936
Capital Expenditures-92.2-126-296-281-204
Purchase of Fixed Assets
Other Investing Cash Flow Items-41053.1-1,0291,045-445
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-502-72.8-1,325764-649
Financing Cash Flow Items-100-114-191-165-114
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-196-1,17282.8-2,130-1,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash110-161257364-285