Check Point Software Technologies Ltd (NASDAQ:CHKP)
| 145.70 Delayed Data As of Nov 28 |  0.00 / 0.00%Today’s Change | 117.18 Today|||52-Week Range 147.16 | +15.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 685.9M | 724.8M | 802.9M | 821.3M | |
| Depreciation | 14.0M | 14.7M | 16.6M | 20.8M | ||
| Total Other Cash Flow | 106.1M | 103.1M | 107.6M | 104.7M | ||
| Funds From Operations | 790.1M | 810.1M | 991.8M | 963.0M | ||
| Funds From/For Other Operating Expenses | -176.0M | -153.5M | -117.8M | -180.0M | ||
| Net Cash Flow - Operating Activities | 966.1M | 963.6M | 1.1B | 1.1B | ||
| Investing | Increase In Investments | -1.6B | -1.8B | -1.7B | -1.8B | |
| Decrease In Investments | 1.6B | 1.8B | 1.5B | 1.6B | ||
| Capital Expenditures | -17.3M | -24.1M | -28.8M | -17.1M | ||
| Net Assets From Acquisitions | -96.5M | 0.00 | 0.00 | -154.9M | ||
| Net Cash Flow Investing | -152.9M | -109.8M | -178.8M | -330.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 102.9M | 129.2M | 127.5M | 353.5M | ||
| Common Preferred Redeemed | -985.7M | -987.9M | -995.3M | -1.1B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 5.4M | 4.6M | ||
| Net Cash Flow - Financing | -882.9M | -858.7M | -873.2M | -755.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -69.7M | -4.9M | 57.6M | 58.1M | ||
