Square Inc (NYSE:SQ)

208.38
Delayed Data
As of Nov 30
 -4.49 / -2.11%
Today’s Change
191.36
Today|||52-Week Range
289.23
-4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-244.2M-171.6M-62.8M-38.5M
 
 
 
 
 
Depreciation27.6M37.7M37.3M61.0M
 
 
 
 
 
Total Other Cash Flow195.5M190.7M237.3M319.1M
 
 
 
 
 
Funds From Operations-21.1M56.9M210.4M340.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.7M33.8M82.6M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M23.1M127.7M295.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-164.8M-569.9M-1.1B
 
 
 
 
Decrease In Investments0.0077.5M257.3M417.8M
 
 
 
 
Capital Expenditures-37.4M-25.4M-26.1M-61.2M
 
 
 
 
 
Fixed Asset Disposal--296.0K0.000.00
 
 
Net Assets From Acquisitions -4.5M-1.4M-1.9M-112.4M
 
 
 
 
 
Net Cash Flow Investing-43.2M-114.1M-340.6M-905.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00428.3M855.7M
 
 
 
Long Term Debt Reduction-30.0M-168.0K-93.6M-395.9M
 
 
 
 
 
Net Proceeds Stock Sale295.0M90.9M219.7M246.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing0.000.0099.5M190.0M
 
 
 
Net Cash Flow - Financing264.8M90.7M454.9M515.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-438.0K4.3M-7.2M
 
 
 
 
 
 
Net Change In Cash249.1M-267.0K242.0M-95.0M