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Yahoo! Inc. (YHOO)

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38.23 Down 0.38(0.98%) 21:00
|After Hours: : 38.24 Up 0.01 (0.03%) 22:43
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Net Income 7,521,731   1,366,281   3,945,479  
Operating Activities, Cash Flows Provided By or Used In
Depreciation666,406  633,849  654,601  
Adjustments To Net Income(10,486,902)(612,222)(5,733,724)
Changes In Accounts Receivables29,278  26,199  34,752  
Changes In Liabilities3,234,377  (256,546)733,686  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(78,601)27,401  78,529  
Total Cash Flow From Operating Activities 896,700   1,195,247   (281,554)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(372,147)(338,131)(505,507)
Investments(4,500,094)683,072  3,875,841  
Other Cash flows from Investing Activities8,634,210  (368,162)(8,290)
Total Cash Flows From Investing Activities 3,761,969   (23,221) 3,362,044  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,344) -   -  
Sale Purchase of Stock(3,855,198)(2,866,354)(1,949,470)
Net Borrowings -  1,206,638   -  
Other Cash Flows from Financing Activities(294,506)(148,575)(65,831)
Total Cash Flows From Financing Activities (4,022,466) (1,743,884) (1,979,457)
Effect Of Exchange Rate Changes(45,877)(18,330)4,355  
Change In Cash and Cash Equivalents 590,326   (590,188) 1,105,388  

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Currency in USD.