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Akamai Technologies Inc  (AKAM)
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Akamai Technologies Inc Cash flow Statement Annual

AKAM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 557.05 478.04 298.37 218.32 316.13
Depreciation & amortization 478.39 440.67 434.52 372.31 334.30
Amortization of Other Assets 62.82 45.86 41.96 18.84 18.64
Increase (Decrease) in Deferred Revenue - - - 1.14 -1.21
Increase (Decrease) in Restructuring Reserve - 3.78 4.94 31.97 -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 197.41 187.14 183.81 164.31 144.51
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Restructuring Reserve Settled Without Cash - - - - -
Increase Decrease In Contract With Customer Liability -1.32 -13.55 -0.92 - -
Income taxes -33.82 0.93 2.34 -0.87 1.79
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -90.38 -64.47 -30.45 -63.83 3.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities 39.21 8.77 42.24 33.23 18.49
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -25.40 11.69 -4.13 -22.31 23.88
Other Working Capital 8.00 -45.30 23.56 37.80 -4.16
Other Noncash Income (Expense) 23.03 4.74 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 12.08 10.07 10.57
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,215.00 1,058.30 1,008.33 800.98 866.30
Capital Expenditures -731.87 -562.08 -405.74 -414.78 -316.29
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,628.00 1,085.23 775.05 652.77 722.58
Payments to Acquire Available-for-sale Securities, Debt -1,782.85 -1,990.15 -873.70 -326.50 -781.06
Proceeds from other investments - - - - -
Payments To Acquire Assets -36.38 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -128.00 -165.33 -0.08 -369.07 -95.44
Payments to Acquire Equity Method Investments - -36.01 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 8.12 0.40 -2.07 -2.10 0.78
Other Net - 0.00 -0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,042.97 -1,667.93 -506.53 -459.68 -469.43
Short-term debt Net - - - - -
Other borrowing transactions - -312.23 -261.74 - -
Long-term debt - borrowings - 1,135.63 1,132.19 - -
Long-term debt - repayments - -690.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -133.81 -277.41 -687.39 -305.51 -314.23
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - 185.15 119.95 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -483.97 -1,113.81 -383.82 -59.49 -40.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 394.15 1,036.99 314.43 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -223.64 -35.68 233.61 -365.01 -354.27
Effect of exchange rate on cash flow 10.94 2.47 -12.84 12.91 -7.91
Discontinued operations - - - - -
Free Cash Flow 483.13 496.23 602.59 386.21 550.01
Total Cash Flow -40.68 -642.84 - -10.79 34.70
Cash & cash equiv. at beg. of the Year - - - 324.17 289.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 79.16 73.90 45.13 91.64 -




       
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