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LinkedIn Corp (NYSE:LNKD)

101.11
Delayed Data
As of Feb 12
 -2.36 / -2.28%
Today’s Change
98.25
Today|||52-Week Range
276.18
-55.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-42.4M-67.5M-40.0M-14.8M
 
 
 
 
 
Depreciation74.0M99.0M117.9M129.6M
 
 
 
 
 
Total Other Cash Flow103.4M183.3M148.8M138.4M
 
 
 
 
 
Funds From Operations134.9M214.8M226.7M255.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.2M-10.8M-12.9M79.3M
 
 
 
 
 
Net Cash Flow - Operating Activities165.1M225.6M239.6M176.6M
 
 
 
 
 
 
InvestingIncrease In Investments-454.3M-632.8M-809.4M-916.0M
 
 
 
 
 
Decrease In Investments921.2M558.6M928.8M790.3M
 
 
 
 
 
Capital Expenditures-90.1M-72.5M-166.7M-178.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-677.8M
 
 
Other Investing - Uses-5.5M-652.6M665.3M--
 
 
 
 
Net Cash Flow Investing371.3M-799.2M-56.9M-307.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.7M44.0M3.2M--
 
 
 
 
Common Preferred Redeemed0.00-22.5M-245.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing18.2M-18.2M0.00--
 
 
 
Other Uses - Financing167.0K0.001.7M--
 
 
 
Net Cash Flow - Financing26.7M3.4M1.3M46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M3.9M-3.3M-1.3M
 
 
 
 
 
 
Net Change In Cash563.2M-570.2M184.0M-84.2M