Check Point Software Technologies Ltd (NASDAQ:CHKP)

80.31
Delayed Data
As of Jul 02
 +0.10 / +0.12%
Today’s Change
63.70
Today|||52-Week Range
88.49
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line544.0M620.0M652.8M659.6M
 
 
 
 
 
Depreciation51.5M14.9M11.6M11.3M
 
 
 
 
 
Total Other Cash Flow56.7M66.6M36.0M83.8M
 
 
 
 
 
Funds From Operations640.7M700.0M700.4M742.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.3M-149.5M-110.9M-43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities743.0M849.5M811.3M785.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.6B-1.9B-1.5B
 
 
 
 
 
Decrease In Investments844.0M1.2B1.4B1.3B
 
 
 
 
 
Capital Expenditures-7.2M-8.2M-9.6M-12.7M
 
 
 
 
 
Net Assets From Acquisitions -15.1M0.000.000.00
 
 
Net Cash Flow Investing-574.1M-374.3M-545.9M-246.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale71.5M61.0M67.1M70.3M
 
 
 
 
 
Common Preferred Redeemed-300.0M-466.2M-534.2M-768.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M11.1M35.3M11.7M
 
 
 
 
 
Other Uses - Financing6.6M0.000.000.00
 
 
Net Cash Flow - Financing-227.1M-394.0M-431.7M-686.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-58.2M81.3M-166.4M-146.5M
 
 
 
 
 

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