Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$50.6 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -209.46M -4.35B 7.53B 1.38B
Operating Gains/Losses -281.14M -236.31M -11.50B -881.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.03M -39.06M 29.28M 26.20M
(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 -4.55M -59.97M 14.16M -7.76M
(Decrease) Increase In Other Current Liabilities 105.68M -3.17B 3.44B -98.85M
(Increase) Decrease In Other Working Capital -13.10M -195.33M -194.92M -149.93M
Other Non-Cash Items 943.56M 4.97B 517.30M 316.12M
Net Cash From Continuing Operations 1.25B -2.38B 916.35M 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B -2.38B 916.35M 1.20B
Sale of Property, Plant & Equipment 251.29M 40.28M 103.70M 84.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -241.15M -558.97M -415.68M -345.47M
Acquisitions 0.00 -175.69M 8.55B -1.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.13M 138.11M 253.67M -2.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B 1.75B 3.74B -23.22M
Issuance of Debt 0.00 0.00 0.00 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 17.52M 59.13M 308.03M 478.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 -150.00M
Repurchase of Capital Stock 0.00 -203.77M -4.16B -3.34B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -211.20M -232.62M -167.27M -289.87M
Net Cash From Financing Activities -193.68M -377.26M -4.02B -1.74B
Effect of Exchange Rate Changes 6.64M -23.62M -45.88M -18.33M
Net Change in Cash & Cash Equivalents -512.44M -1.03B 586.51M -590.19M

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