Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$43.89 1.49 | 3.51%
01/24/17 - 02:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.35B 7.53B 1.38B 3.95B
Operating Gains/Losses -236.31M -11.50B -881.03M -5.21B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.06M 29.28M 26.20M 34.75M
(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 -59.97M 14.16M -7.76M 12.75M
(Decrease) Increase In Other Current Liabilities -3.17B 3.44B -98.85M 255.80M
(Increase) Decrease In Other Working Capital -195.33M -194.92M -149.93M 465.14M
Other Non-Cash Items 4.97B 517.30M 316.12M 243.55M
Net Cash From Continuing Operations -2.38B 916.35M 1.20B -281.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.38B 916.35M 1.20B -281.55M
Sale of Property, Plant & Equipment 40.28M 103.70M 84.79M 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 -558.97M -415.68M -345.47M -509.31M
Acquisitions -175.69M -859.04M -1.25B 6.24B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 138.11M -7.64B -2.13B -2.77B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.75B 3.74B -23.22M 3.36B
Issuance of Debt 0.00 0.00 1.56B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.13M 308.03M 478.04M 218.37M
Repayment of Long-Term Debt 0.00 0.00 -150.00M 0.00
Repurchase of Capital Stock -203.77M -4.16B -3.34B -2.17B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -232.62M -167.27M -289.87M -29.99M
Net Cash From Financing Activities -377.26M -4.02B -1.74B -1.98B
Effect of Exchange Rate Changes -23.62M -45.88M -18.33M 4.36M
Net Change in Cash & Cash Equivalents -1.03B 586.51M -590.19M 1.11B

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