Cash Flow Statement

1.3B

Operating Cash Flow

-1.8B

Investing Cash Flow

443.4m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	294	295	306	317	334	339	333	330	321	319	325	313	321	316	299	287	223	202	188	232	298	352	423	453	478	494	542	563	557	590	584	605	652	615	578	507	524	502	511	563	548
Depreciation & Amortization	184	196	210	230	247	264	280	287	300	310	321	331	334	340	344	357	372	390	407	418	435	439	438	441	441	449	458	467	478	494	516	537	551	562	575	586	593	586	574	572	571
Change in Deffered Taxes	27	29	49	38	(26)	(19)	(64)	(54)	4	(3)	23	8	10	35	40	44	(7)	(43)	(55)	(17)	2	19	39	14	1	(11)	(12)	(46)	(34)	(29)	(38)	(42)	(48)	(63)	(99)	(52)	(105)	(87)	(61)	(80)	(23)
Stock-Based Compensation	96	98	105	108	112	117	117	120	127	129	131	139	145	152	158	161	164	170	176	181	184	184	185	185	187	189	190	194	197	204	206	204	203	205	206	208	217	223	258	295	0
Other Non-Cash Items	74	69	82	95	98	107	103	109	151	169	181	193	174	178	185	186	225	238	251	264	243	243	240	239	242	260	270	277	283	280	292	288	291	305	288	279	269	266	310	350	384
Cash Taxes Paid	64	102	88	137	166	136	118	96	75	79	101	93	120	133	136	135	92	69	66	45	45	71	71	79	74	51	46	40	79	76	110	130	101	133	157	151	184	220	171	161	134
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	6	6	6	6	6	6	6	6	6	6	7	7	6
Change in Working Capital	(16)	(28)	(28)	(45)	5	(22)	81	71	17	91	16	90	33	(46)	(65)	(86)	(12)	64	54	23	30	(75)	(65)	(85)	(103)	(71)	(157)	(54)	(70)	(92)	(33)	(79)	(41)	(42)	(2)	0	(5)	19	(23)	(104)	(131)
Cash from Operating Activities	564 N/A	560 -1%	619 +11%	634 +2%	658 +4%	669 +2%	733 +10%	742 +1%	794 +7%	885 +12%	865 -2%	935 +8%	872 -7%	823 -6%	803 -2%	788 -2%	801 +2%	850 +6%	845 -1%	920 +9%	1 008 +10%	977 -3%	1 075 +10%	1 062 -1%	1 058 0%	1 121 +6%	1 101 -2%	1 206 +9%	1 215 +1%	1 242 +2%	1 321 +6%	1 309 -1%	1 405 +7%	1 377 -2%	1 341 -3%	1 320 -2%	1 275 -3%	1 286 +1%	1 311 +2%	1 301 -1%	1 348 +4%
Investing Cash Flow
Capital Expenditures	(260)	(283)	(277)	(289)	(319)	(372)	(397)	(458)	(445)	(390)	(372)	(319)	(316)	(325)	(344)	(384)	(415)	(437)	(428)	(395)	(406)	(435)	(480)	(546)	(562)	(672)	(658)	(735)	(768)	(681)	(716)	(603)	(545)	(512)	(475)	(457)	(458)	(549)	(607)	(743)	(851)
Other Items	(53)	(676)	(741)	(780)	(860)	(20)	(151)	(27)	9	(158)	(23)	(73)	(153)	52	(86)	(38)	(44)	(274)	(406)	(485)	(101)	276	330	(361)	(1 106)	(1 344)	(1 037)	(280)	(275)	(287)	(323)	182	(102)	(416)	(408)	(914)	(164)	124	49	(884)	(997)
Cash from Investing Activities	(313) N/A	(959) -206%	(1 018) -6%	(1 069) -5%	(1 179) -10%	(391) +67%	(549) -40%	(485) +12%	(436) +10%	(548) -26%	(396) +28%	(392) +1%	(469) -20%	(274) +42%	(430) -57%	(422) +2%	(459) -9%	(711) -55%	(834) -17%	(880) -6%	(507) +42%	(159) +69%	(150) +5%	(907) -504%	(1 668) -84%	(2 015) -21%	(1 695) +16%	(1 015) +40%	(1 043) -3%	(969) +7%	(1 039) -7%	(421) +59%	(647) -54%	(928) -43%	(883) +5%	(1 372) -55%	(622) +55%	(425) +32%	(558) -31%	(1 627) -191%	(1 848) -14%
Financing Cash Flow
Net Issuance of Common Stock	(97)	(61)	(94)	(112)	(104)	(148)	(142)	(179)	(241)	(293)	(324)	(345)	(314)	(279)	(294)	(327)	(306)	(248)	(185)	(494)	(567)	(586)	(623)	(177)	(92)	(138)	(83)	(104)	(134)	(110)	(179)	(263)	(463)	(507)	(578)	(643)	(552)	(798)	(768)	(717)	(591)
Net Issuance of Debt	0	560	560	560	560	(1)	0	0	0	0	0	0	0	0	0	0	0	0	871	870	870	180	(691)	133	133	823	823	0	0	0	0	0	0	75	75	0	0	0	20	1 011	1 011
Other	(19)	(16)	(22)	(29)	(20)	(27)	(23)	(24)	(56)	(65)	(71)	(70)	(46)	(53)	(56)	(56)	(60)	(59)	(63)	(68)	(69)	(76)	(75)	(75)	(77)	(87)	(89)	(91)	(90)	(103)	(102)	(101)	(99)	(90)	(86)	(83)	(83)	(58)	(59)	28	24
Cash from Financing Activities	(115) N/A	483 N/A	444 -8%	419 -6%	436 +4%	(176) N/A	(165) +6%	(202) -23%	(297) -47%	(358) -20%	(395) -10%	(416) -5%	(360) +13%	(332) +8%	(349) -5%	(383) -10%	(365) +5%	(307) +16%	623 N/A	309 -50%	234 -24%	(481) N/A	(1 389) -189%	(119) +91%	(36) +70%	598 N/A	651 +9%	(196) N/A	(224) -14%	(213) +5%	(281) -32%	(364) -29%	(562) -54%	(522) +7%	(589) -13%	(725) -23%	(634) +13%	(931) -47%	(882) +5%	322 N/A	443 +38%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(0)	4	(5)	(11)	(18)	(16)	(13)	(10)	1	(6)	(2)	(8)	(7)	2	4	13	9	(9)	(11)	(13)	(12)	1	(4)	3	(8)	(1)	9	11	13	8	(2)	(11)	(6)	(23)	(29)	(13)	(9)	2	7	4
Net Change in Cash	132 N/A	83 -37%	49 -41%	(21) N/A	(95) -360%	84 N/A	3 -96%	42 +1 144%	51 +20%	(20) N/A	69 N/A	125 +81%	35 -72%	210 +506%	26 -88%	(13) N/A	(10) +20%	(158) -1 451%	625 N/A	337 -46%	723 +114%	325 -55%	(462) N/A	33 N/A	(643) N/A	(305) +53%	57 N/A	4 -92%	(41) N/A	73 N/A	9 -88%	522 +5 769%	184 -65%	(78) N/A	(154) -98%	(806) -423%	5 N/A	(79) N/A	(128) -61%	3 N/A	(53) N/A
Free Cash Flow
Free Cash Flow	304 N/A	276 -9%	342 +24%	346 +1%	340 -2%	297 -12%	336 +13%	284 -15%	349 +23%	495 +42%	493 0%	615 +25%	556 -10%	498 -10%	459 -8%	404 -12%	386 -4%	414 +7%	417 +1%	524 +26%	603 +15%	542 -10%	596 +10%	517 -13%	496 -4%	449 -9%	443 -1%	472 +6%	447 -5%	561 +25%	606 +8%	706 +17%	859 +22%	865 +1%	865 0%	863 0%	816 -5%	737 -10%	703 -5%	557 -21%	497 -11%

Income Statement Balance Sheet Cash Flow Statement

Akamai Technologies Inc
NASDAQ:AKAM

Cash Flow Statement

Cash Flow Statement
Akamai Technologies Inc

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Akamai Technologies Inc NASDAQ:AKAM

Cash Flow Statement

Cash Flow Statement Akamai Technologies Inc

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Akamai Technologies Inc
NASDAQ:AKAM

Cash Flow Statement
Akamai Technologies Inc