CHKP stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --4,200,000
  • cash Change 1,686,400,000
  • cash Flow 385,600,000
  • cash Flow Financing --291,800,000
  • changes In Inventories 0
  • changes In Receivables 355,500,000
  • currency USD
  • depreciation 10,200,000
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,741,200,000
  • net Income 184,100,000
  • report Date 2023-05-01
  • symbol CHKP
  • total Investing Cash Flows --4,200,000
  • id CASH_FLOW
  • key CHKP
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09