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LinkedIn Corp (NYSE:LNKD)

175.27
Delayed Data
As of Sep 01
 -5.33 / -2.95%
Today’s Change
165.57
Today|||52-Week Range
276.18
-23.70%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.2M3.1M-42.4M-67.5M
 
 
 
 
 
Depreciation59.8M71.1M74.0M99.0M
 
 
 
 
 
Total Other Cash Flow73.6M63.9M103.4M183.3M
 
 
 
 
 
Funds From Operations129.2M138.1M134.9M214.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M7.6M-30.2M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities181.2M130.4M165.1M225.6M
 
 
 
 
 
 
InvestingIncrease In Investments-501.1M-1.5B-454.3M-632.8M
 
 
 
 
 
Decrease In Investments483.2M289.2M921.2M558.6M
 
 
 
 
 
Capital Expenditures-120.7M-241.6M-90.1M-72.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-273.3M0.000.00
 
 
Other Investing - Uses-20.5M25.3M-5.5M-652.6M
 
 
 
 
 
Net Cash Flow Investing-320.0M-1.5B371.3M-799.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale13.6M191.2M8.7M44.0M
 
 
 
 
 
Common Preferred Redeemed0.00-248.0M0.00-22.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.1M51.5M18.2M-18.2M
 
 
 
 
 
Other Uses - Financing1.9M421.0K167.0K0.00
 
 
 
 
Net Cash Flow - Financing24.9M1.3B26.7M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-3.5M-6.8M3.9M
 
 
 
 
 
 
Net Change In Cash-114.0M-62.5M563.2M-570.2M