Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$32.94 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.53B 1.38B 3.95B 1.06B
Operating Gains/Losses -11.45B -819.17M -5.21B -397.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.28M 26.20M 34.75M 38.10M
(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 14.16M -7.76M 12.75M -316.00K
(Decrease) Increase In Other Current Liabilities 3.42B -98.85M 0.00 -363.98M
(Increase) Decrease In Other Working Capital -194.92M -149.93M 720.94M 0.00
Other Non-Cash Items 501.32M 291.25M 243.55M 167.98M
Net Cash From Continuing Operations 896.70M 1.20B -281.55M 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 896.70M 1.20B -281.55M 1.32B
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 -374.81M -340.63M -509.31M -605.11M
Acquisitions 8.55B -1.25B 6.24B -323.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.28B 4.04B 183.00K -6.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.76B -23.22M 3.36B 202.36M
Issuance of Debt 0.00 1.56B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 308.03M 478.04M 218.37M 156.23M
Repayment of Long-Term Debt 0.00 -150.00M 0.00 0.00
Repurchase of Capital Stock -4.16B -3.34B -2.17B -1.62B
Payment of Cash Dividends -22.34M 0.00 0.00 0.00
Other Financing Charges, Net -144.92M -289.87M -29.99M 6.56M
Net Cash From Financing Activities -4.02B -1.74B -1.98B -1.46B
Effect of Exchange Rate Changes -45.88M -18.33M 4.36M -34.25M
Net Change in Cash & Cash Equivalents 590.33M -590.19M 1.11B 35.96M

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