Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$48.4 -1.04 | -2.1%
01/27/15 - 01:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.38B 3.95B 1.06B 1.24B
Operating Gains/Losses -819.17M -5.21B -397.12M -557.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.20M 34.75M 38.10M -31.42M
(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 -7.76M 12.75M -316.00K 23.59M
(Decrease) Increase In Other Current Liabilities -98.85M 0.00 -363.98M -74.50M
(Increase) Decrease In Other Working Capital -149.93M 720.94M 0.00 -125.97M
Other Non-Cash Items 291.25M 243.55M 167.98M 134.14M
Net Cash From Continuing Operations 1.20B -281.55M 1.32B 1.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B -281.55M 1.32B 1.24B
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 -340.63M -509.31M -605.11M -735.52M
Acquisitions -1.25B 6.24B -323.83M 167.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.04B 183.00K -6.58M -19.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.22M 3.36B 202.36M 509.92M
Issuance of Debt 1.56B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 478.04M 218.37M 156.23M 167.39M
Repayment of Long-Term Debt -150.00M 0.00 0.00 0.00
Repurchase of Capital Stock -3.34B -2.17B -1.62B -1.75B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -289.87M -29.99M 6.56M 80.22M
Net Cash From Financing Activities -1.74B -1.98B -1.46B -1.50B
Effect of Exchange Rate Changes -18.33M 4.36M -34.25M 2.60M
Net Change in Cash & Cash Equivalents -590.19M 1.11B 35.96M 251.00M

Portfolios with YHOO

Latest YHOO Headlines from TheStreet

More Financial News for YHOO

Press Releases for YHOO

See All Press Releases

Partner Headlines for YHOO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter