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LinkedIn Corp (NYSE:LNKD)

192.75
Delayed Data
As of 4:01pm ET
 +0.45 / +0.23%
Today’s Change
98.25
Today|||52-Week Range
258.39
-14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-40.0M-14.8M-45.3M-118.7M
 
 
 
 
 
Depreciation117.9M129.6M142.3M139.4M
 
 
 
 
 
Total Other Cash Flow148.8M141.2M168.0M164.5M
 
 
 
 
 
Funds From Operations226.7M255.9M265.0M185.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M79.3M12.8M-147.2M
 
 
 
 
 
Net Cash Flow - Operating Activities239.6M176.6M252.2M332.4M
 
 
 
 
 
 
InvestingIncrease In Investments-809.4M-916.0M-465.4M-951.7M
 
 
 
 
 
Decrease In Investments928.8M790.3M638.9M759.1M
 
 
 
 
 
Capital Expenditures-166.7M-178.0M-177.5M-208.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-677.8M-40.4M-6.7M
 
 
 
 
Other Investing - Uses665.3M-7.2M0.000.00
 
 
 
Other Investing - Sources----3.0M-451.0K
 
 
 
Net Cash Flow Investing-56.9M-307.3M-41.4M-408.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.2M35.0M1.7M39.1M
 
 
 
 
 
Common Preferred Redeemed-245.0K-2.5M-3.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0012.2M1.7M-1.6M
 
 
 
 
Other Uses - Financing1.7M-1.7M0.000.00
 
 
 
Net Cash Flow - Financing1.3M46.5M125.0K37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-1.3M2.3M-1.4M
 
 
 
 
 
 
Net Change In Cash184.0M-84.2M210.9M-38.3M