🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Akamai Technologies Inc (AKAM)

Frankfurt
Currency in EUR
91.650
-0.230(-0.25%)
Closed

AKAM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.31,2151,404.561,274.681,348.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.96%+14.81%+15.6%-9.25%+5.79%
aa.aaaa.aaaa.aaaa.aaaa.aa478.04557.05651.64523.67547.63
aa.aaaa.aaaa.aaaa.aaaa.aa271.89319.96386.47427393.7
aa.aaaa.aaaa.aaaa.aaaa.aa214.65221.25230.19170.15182.42
aa.aaaa.aaaa.aaaa.aaaa.aa196.6186.62176.79159.17355.39
aa.aaaa.aaaa.aaaa.aaaa.aa-102.86-69.88-40.52-5.32-130.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,667.93-1,042.97-646.9-622.31-1,848.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-229.28%+37.47%+37.98%+3.8%-197%
aa.aaaa.aaaa.aaaa.aaaa.aa-359.67-550.69-328.97-241.27-578.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165.33-128-598.83-872.09-106.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,142.94-364.29280.9491.05-1,163.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.68-223.64-562-634.18443.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-642.84-40.68184.295.27-52.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,036.59393.6352.44537.07542.02
aa.aaaa.aaaa.aaaa.aaaa.aa393.75352.92536.73542.34489.47
aa.aaaa.aaaa.aaaa.aaaa.aa454.39320.48766.39815.79431.22
aa.aaaa.aaaa.aaaa.aaaa.aa-20.43%-29.47%+139.14%+6.45%-47.14%
aa.aaaa.aaaa.aaaa.aaaa.aa3.95%3.17%5.00%6.50%3.04%
* In Millions of USD (except for per share items)