Akamai Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,487.00
333,948.00
321,406.00
316,132.00
218,321.00
298,373
Depreciation, Depletion & Amortization
184,431.00
247,406.00
299,563.00
334,302.00
372,313.00
434,520
Other Funds
18,531.00
19,986.00
26,913.00
40,031.00
59,491.00
242,789
Funds from Operations
579,520.00
653,260.00
746,772.00
825,946.00
814,945.00
978,021
Changes in Working Capital
15,612.00
4,810.00
17,379.00
40,352.00
13,962.00
30,306
Net Operating Cash Flow
563,908.00
658,070.00
764,151.00
866,298.00
800,983.00
1,008,327
Capital Expenditures
260,073.00
318,627.00
444,983.00
316,289.00
414,778.00
Sale of Fixed Assets & Businesses
827.00
1,371.00
-
-
-
Purchase/Sale of Investments
19,750.00
479,392.00
153,060.00
58,484.00
326,272.00
Net Investing Cash Flow
313,108.00
1,178,806.00
435,564.00
469,430.00
459,677.00
Issuance/Reduction of Debt, Net
-
637,551.00
-
-
-
Net Financing Cash Flow
115,243.00
436,027.00
267,728.00
354,265.00
365,005.00
Net Change in Cash
131,902.00
95,241.00
50,823.00
34,696.00
10,787.00
Free Cash Flow
303,835.00
339,443.00
319,168.00
550,009.00
386,205.00
Deferred Taxes & Investment Tax Credit
27,343.00
25,880.00
4,098.00
7,308.00
869.00
2,339
Net Assets from Acquisitions
30,657.00
386,532.00
141,147.00
95,439.00
369,073.00
Other Sources
-
4,374.00
-
782.00
-
Change in Capital Stock
96,712.00
181,538.00
240,815.00
314,234.00
305,514.00
Exchange Rate Effect
3,655.00
10,532.00
10,036.00
7,907.00
12,912.00
Other Uses
3,455.00
-
2,494.00
-
2,098.00
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