LinkedIn Corp (NYSE:LNKD)

207.76
Delayed Data
As of Jul 02
 -0.20 / -0.10%
Today’s Change
153.31
Today|||52-Week Range
276.18
-9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-934.0K-4.2M3.1M-42.4M
 
 
 
 
 
Depreciation56.3M59.8M71.1M74.0M
 
 
 
 
 
Total Other Cash Flow60.3M73.6M63.9M103.4M
 
 
 
 
 
Funds From Operations115.7M129.2M138.1M134.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M-52.0M7.6M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities128.4M181.2M130.4M165.1M
 
 
 
 
 
 
InvestingIncrease In Investments-649.8M-501.1M-1.5B-454.3M
 
 
 
 
 
Decrease In Investments721.6M483.2M289.2M921.2M
 
 
 
 
 
Capital Expenditures-96.4M-120.7M-241.6M-90.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-273.3M0.00
 
 
Other Investing - Uses-3.4M-20.5M25.3M-5.5M
 
 
 
 
 
Net Cash Flow Investing-32.8M-320.0M-1.5B371.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.3B0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale21.1M13.6M191.2M8.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-248.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.7M13.1M51.5M18.2M
 
 
 
 
 
Other Uses - Financing-7.0K1.9M421.0K167.0K
 
 
 
 
 
Net Cash Flow - Financing39.8M24.9M1.3B26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash853.0K-4.3M-3.5M-6.8M
 
 
 
 
 
 
Net Change In Cash135.4M-114.0M-62.5M563.2M
 
 
 
 
 

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