VeriSign Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
544,450.00
355,260.00
375,236.00
440,645.00
457,248.00
582,489
Depreciation, Depletion & Amortization
60,655.00
63,690.00
61,491.00
58,167.00
49,878.00
48,367
Other Funds
19,320.00
6,054.00
18,464.00
25,058.00
-
5,949
Funds from Operations
522,046.00
465,982.00
478,220.00
517,635.00
535,024.00
624,907
Changes in Working Capital
57,351.00
134,967.00
173,262.00
150,314.00
167,737.00
72,860
Net Operating Cash Flow
579,397.00
600,949.00
651,482.00
667,949.00
702,761.00
697,767
Capital Expenditures
65,594.00
39,327.00
40,656.00
169,574.00
49,499.00
Purchase/Sale of Investments
58,501.00
151,563.00
452,302.00
126,842.00
367,673.00
Net Investing Cash Flow
11,062.00
112,688.00
496,899.00
40,399.00
405,076.00
Issuance/Reduction of Debt, Net
638,297.00
-
492,237.00
-
543,185.00
Net Financing Cash Flow
357,333.00
859,752.00
117,778.00
623,763.00
65,073.00
Net Change in Cash
208,487.00
147,615.00
37,051.00
3,286.00
233,906.00
Free Cash Flow
513,803.00
561,622.00
610,826.00
641,375.00
653,262.00
Deferred Taxes & Investment Tax Credit
112,688.00
-
-
-
-
-
Other Sources
-
452.00
-
2,333.00
12,096.00
Change in Capital Stock
1,014,950.00
865,806.00
628,479.00
648,821.00
608,258.00
Exchange Rate Effect
2,515.00
1,500.00
246.00
501.00
1,294.00
Other Uses
3,969.00
-
3,941.00
-
-
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