New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Akamai Technologies (AKAM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
43.2M
44.2M
48.2M
68.3M
71.5M
Depreciation
45.6M
50.1M
53.5M
55.0M
42.4M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
826K
-826K
0
Change In Working Capital
-4.14M
31.4M
19.1M
14.5M
-28.7M
Other Non Cash Operating Items
7.78M
23.8M
19.9M
9.97M
17.9M
Cash From Operations
92.5M
150M
141M
147M
103M
Capital Expenditures
-43.3M
-55.5M
-60.3M
-60.7M
-63.5M
Sale of Assets
10.0K
2000
0
0
260K
Acquisitions
-292M
0
-14.4M
-30.6M
0
Investments
-281M
-136M
-138M
332M
-23.7M
Other Investing Activities
74.1M
78.6M
38.3M
-411M
-63.5M
Cash from Investing
-498M
-57.2M
-114M
-110M
-86.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-835K
-51.7M
-30.5M
-13.8M
-37.1M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-8.24M
-906K
170K
-2.70M
-13.2M
Cash From Financing
-9.08M
-52.6M
-30.3M
-16.5M
-50.3M
Foreign Exchange Effect
307K
-1.44M
2.37M
-1.33M
-2.59M
Net Change in Cash
-414M
38.3M
-346K
19.3M
-36.7M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour