The Week Ahead: COS...
Technology: Internet
Yahoo! Inc (YHOO: NASDAQ)
$26.33 0.31 | 1.19%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.95B | 1.06B | 1.24B | 605.29M |
| Operating Gains/Losses | -5.21B | -397.12M | -557.19M | -383.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.75M | 38.10M | -31.42M | 81.96M |
| (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 | 12.75M | -316.00K | 23.59M | -19.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -363.98M | -74.50M | 1.48M |
| (Increase) Decrease In Other Working Capital | 720.94M | 0.00 | -125.97M | 0.00 |
| Other Non-Cash Items | 243.55M | 167.98M | 134.14M | 354.82M |
| Net Cash From Continuing Operations | -281.55M | 1.32B | 1.24B | 1.31B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -281.55M | 1.32B | 1.24B | 1.31B |
| 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 | 265.19M |
| Purchases of Property, Plant & Equipment | -509.31M | -605.11M | -735.52M | -465.98M |
| Acquisitions | 6.24B | -323.83M | 167.56M | -195.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 183.00K | -6.58M | -19.39M | 3.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.36B | 202.36M | 509.92M | -2.42B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 218.37M | 156.23M | 167.39M | 112.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.17B | -1.62B | -1.75B | -113.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -29.99M | 6.56M | 80.22M | 35.37M |
| Net Cash From Financing Activities | -1.98B | -1.46B | -1.50B | 34.60M |
| Effect of Exchange Rate Changes | 4.36M | -34.25M | 2.60M | 57.43M |
| Net Change in Cash & Cash Equivalents | 1.11B | 35.96M | 251.00M | -1.02B |
Portfolios with YHOO
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- UserBUYS
- User4 Big Gainers Set to Revers...
- UserMHAMAN
- ContributorRocket Stocks for the Week ...
- Usersamuel sandler kosher sausage
- ContributorTech Sector Bargains Q1 2013
- ProChase Coleman - Tiger Globa...
- ProRay Dalio - Bridgewater Ass...
- ProDaniel Loeb - Third Point
Latest YHOO Headlines from TheStreet
- Yahoo! Inc (YHOO): Today's Featured Internet Laggard 04.18.13 | 05:04 pm
- CRM, NOK, SNDK, YHOO And HPQ, 5 Technology Stocks Pushing The Sector Lower 04.18.13 | 01:04 pm
- Apple Drops on iPhone Worries: Tech Winners & Losers 04.18.13 | 11:04 am
- Yahoo! Inc Stock Buy Recommendation Reiterated (YHOO) 04.18.13 | 10:04 am
- The Intel Succession Crisis Continues 04.18.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Tech Loser: Apple Leads Sector Lower 04.17.13 | 04:04 pm
- Yahoo Earnings: Getting the Amazon Treatment From Investors 04.17.13 | 12:04 pm
- Marissa Mayer's Star Is Dimming 04.17.13 | 09:04 am
- Stock Futures Fall as Yahoo!, BofA Miss Forecasts 04.17.13 | 09:04 am
Press Releases for YHOO
- Yahoo! Announces Plans To Expand In Lockport, New York - Business Wire 03.21.13 | 12:03 pm
- Yahoo! To Participate At The Morgan Stanley Technology, Media And Telecom Conference - Business Wire 02.19.13 | 12:02 pm
- Yahoo! To Participate At The Goldman Sachs Technology And Internet Conference - Business Wire 02.04.13 | 12:02 pm
- Yahoo! Reports Fourth Quarter And Full Year 2012 Results - Business Wire 01.28.13 | 04:01 pm
- Yahoo! En Español And Sony Music Latin Partner To Bring Branded Entertainment Series To Fans - Business Wire 01.09.13 | 09:01 am
- S&P Capital IQ Equity Research Issues 2013 Internet Predictions - PR Newswire 01.07.13 | 03:01 pm
- Yahoo! To Hold Fourth Quarter And Full Year 2012 Earnings Conference Call January 28, 2013 - Business Wire 01.04.13 | 07:01 pm
- AVG And Yahoo! Team Up On Secure Search - PR Newswire 12.13.12 | 04:12 pm
- Yahoo! Appoints Entrepreneur Max Levchin To Board Of Directors - Business Wire 12.13.12 | 01:12 pm
- Yahoo!’s Year In Review Reveals The Daily Search Habits Of 2012 - Business Wire 12.03.12 | 12:12 am
Partner Headlines for YHOO
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Watch out: Free lunch at work could be taxable - MSN Money 04.19.13 | 09:04 am
- The selling begins - MSN Money 04.18.13 | 01:04 pm
- Banking stocks weigh on Wall Street - Financial Times 04.17.13 | 04:04 pm
- Stocks slide on renewed growth worries - Financial Times 04.17.13 | 04:04 pm
- Yahoo remains a work in progress - MSN Money 04.17.13 | 12:04 pm
- UPDATE: Topeka Capital Markets Lowers PT on Yahoo! Following 1Q13 Earnings Report - Benzinga 04.17.13 | 09:04 am
- The Dip's Been Bought, Now Prepare Or Despair - Seeking Alpha 04.17.13 | 09:04 am
- Futures Down, Dollar Rises; Bank Of America, Yahoo Stumble - Investor's Business Daily 04.17.13 | 08:04 am
- US corporate earnings boost Wall St - Financial Times 04.16.13 | 09:04 pm
