Yahoo! Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 660.00M | 751.39M | 1.90B | 839.55M |
| Operating Gains/Losses | -160.61M | -113.62M | -576.10M | -45.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.74M | -185.20M | -272.39M | -162.69M |
| (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 | 45.10M | 30.41M | 31.57M | -3.57M |
| (Decrease) Increase In Other Current Liabilities | 184.80M | 178.74M | 270.27M | 162.96M |
| (Increase) Decrease In Other Working Capital | 85.57M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 613.14M | 453.82M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.92B | 1.37B | 1.71B | 1.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.92B | 1.37B | 1.71B | 1.09B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.24B | 1.95B | 8.35B | 3.15B |
| Purchases of Property, Plant & Equipment | -712.65M | -689.14M | -408.93M | -245.50M |
| Acquisitions | -973.58M | -142.27M | -1.70B | -755.71M |
| Purchases of Short-Term Investments | -1.11B | -1.33B | -7.02B | -3.45B |
| Other Cash from Investing Activities | -24.95M | 14.92M | -39.15M | 12.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -572.50M | -193.68M | -821.93M | -1.29B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 375.07M | 318.10M | 746.81M | 650.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.84B | -2.01B | -999.16M | -69.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.84M | 597.12M | 1.75M | 0.00 |
| Net Cash From Financing Activities | -1.44B | -1.09B | -250.60M | 580.97M |
| Effect of Exchange Rate Changes | 39.67M | 56.91M | -32.88M | 29.89M |
| Net Change in Cash & Cash Equivalents | -55.94M | 140.18M | 605.97M | 407.83M |
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