Technology: Internet Inc (SOHU: NASDAQ)

$45.47 1.61 | 3.67%
09/29/16 - 12:45 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 108.86M -171.22M 166.95M 177.19M
Operating Gains/Losses -60.90M -2.98M -5.56M -5.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.92M -74.43M -49.43M -14.76M
(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 2.21M -11.14M 38.33M 24.45M
(Decrease) Increase In Other Current Liabilities 147.79M 70.41M 144.71M 68.03M
(Increase) Decrease In Other Working Capital 17.80M -6.28M 12.56M 14.05M
Other Non-Cash Items 114.75M 108.89M 16.86M 34.53M
Net Cash From Continuing Operations 506.05M 152.28M 403.93M 402.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 506.05M 152.28M 403.93M 402.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -243.29M -210.19M -211.85M -154.55M
Acquisitions 184.35M -106.37M -33.69M -683.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.78M -177.79M -196.10M -277.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.77M -438.47M -441.63M -432.60M
Issuance of Debt 12.90M 370.00M 167.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 611.00K 478.86M 2.14M
Repayment of Long-Term Debt -25.50M -410.19M 0.00 0.00
Repurchase of Capital Stock -35.52M -50.86M -17.24M -38.37M
Payment of Cash Dividends 0.00 0.00 -139.70M 0.00
Other Financing Charges, Net 2.88M -32.37M -18.58M 164.94M
Net Cash From Financing Activities -43.12M -122.81M 470.34M 128.72M
Effect of Exchange Rate Changes -24.30M -1.95M 21.11M 2.22M
Net Change in Cash & Cash Equivalents 368.87M -410.95M 453.75M 100.93M

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