Technology: Internet


$86.75 1.78 | 2.09%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 277.31M 35.72M 161.77M 43.83M
Operating Gains/Losses -277.87M -19.79M -245.93M -2.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.60M 5.01M -87.12M -61.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.33M 5.22M 10.21M 42.00K
(Decrease) Increase In Other Current Liabilities 114.99M 56.48M 40.48M 38.46M
(Increase) Decrease In Other Working Capital 113.76M 122.72M 31.35M -7.28M
Other Non-Cash Items 201.53M 81.74M 140.08M 15.52M
Net Cash From Continuing Operations 443.65M 328.14M 101.03M 73.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 443.65M 328.14M 101.03M 73.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.15B 1.43B 1.57B 1.23B
Purchases of Property, Plant & Equipment -37.69M -45.47M -102.85M -97.69M
Acquisitions 0.00 0.00 -12.70M -3.35M
Purchases of Short-Term Investments -1.12B -1.93B -1.56B -1.66B
Other Cash from Investing Activities -99.69M -161.56M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 845.14M -1.17B -191.56M -599.40M
Issuance of Debt 126.44M 76.06M 0.00 783.23M
Cash Used for Financing Activities
Issuance of Capital Stock 36.05M 465.67M 316.93M 11.33M
Repayment of Long-Term Debt -736.62M -55.06M 0.00 0.00
Repurchase of Capital Stock -26.12M -61.71M -249.00M -99.97M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.15M -28.61M 336.70M 542.52M
Net Cash From Financing Activities -603.41M 396.35M 404.62M 1.24B
Effect of Exchange Rate Changes -41.20M -18.18M -6.68M 5.04M
Net Change in Cash & Cash Equivalents 644.19M -460.24M 307.41M 716.45M

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