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Yahoo! Inc. (YHOO)

-NMS
35.59 Down 0.76(2.09%) 16:53 - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 2011
Net Income 1,366,281   3,945,479   1,048,827  
Operating Activities, Cash Flows Provided By or Used In
Depreciation633,849  654,601  648,239  
Adjustments To Net Income(612,222)(5,733,724)(158,753)
Changes In Accounts Receivables26,199  34,752  38,100  
Changes In Liabilities(256,546)733,686  (364,298)
Changes In Inventories -   -   -  
Changes In Other Operating Activities27,401  78,529  97,849  
Total Cash Flow From Operating Activities 1,195,247   (281,554) 1,323,806  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(338,131)(505,507)(593,294)
Investments687,298  3,883,640  1,137,886  
Other Cash flows from Investing Activities(372,388)(16,089)(342,230)
Total Cash Flows From Investing Activities (23,221) 3,362,044   202,362  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,866,354)(1,949,470)(1,462,515)
Net Borrowings1,206,638   -   -  
Other Cash Flows from Financing Activities(148,575)(65,831)(64,123)
Total Cash Flows From Financing Activities (1,743,884) (1,979,457) (1,455,958)
Effect Of Exchange Rate Changes(18,330)4,355  (34,247)
Change In Cash and Cash Equivalents (590,188) 1,105,388   35,963  

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Currency in USD.