Check Point Software Technologies Ltd (NASDAQ:CHKP)

102.91
Delayed Data
As of 4:00pm ET
 +0.11 / +0.11%
Today’s Change
95.03
Today|||52-Week Range
119.20
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line659.6M685.9M724.8M802.9M
 
 
 
 
 
Depreciation11.3M14.0M14.7M16.6M
 
 
 
 
 
Total Other Cash Flow83.8M106.1M103.1M82.2M
 
 
 
 
 
Funds From Operations742.4M790.1M810.1M966.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.5M-176.0M-153.5M-117.8M
 
 
 
 
 
Net Cash Flow - Operating Activities785.9M966.1M963.6M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.6B-1.8B--
 
 
 
 
Decrease In Investments1.3B1.6B1.8B--
 
 
 
 
Capital Expenditures-12.7M-17.3M-24.1M-28.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-96.5M0.00--
 
 
Other Investing - Uses0.000.000.00-8.6M
 
 
Net Cash Flow Investing-246.1M-152.9M-109.8M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale70.3M102.9M129.2M127.5M
 
 
 
 
 
Common Preferred Redeemed-768.2M-985.7M-987.9M-995.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing11.7M0.000.00--
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-686.2M-882.9M-858.7M-867.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-146.5M-69.7M-4.9M179.0M