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Yahoo! Inc (YHOO)

NASDAQ: Technology

Get a 5-page Ratings Report on (YHOO) now
$36.38
04/17/14 - 3:59 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
(YHOO) News

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