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VRSN Verisign Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Verisign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line457582612815785
Depreciation
Deferred Taxes
Non-Cash Items27.9-5.9538.739.159.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital54.618.712.92291.9
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities703698754730807
Capital Expenditures-49.5-37-40.3-43.4-53
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3561,107208-28.9-216
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4051,070167-72.3-269
Financing Cash Flow Items-0.87200
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65.1-1,875-770-765-719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash234-108151-107-182

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