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(YHOO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YHOO quarterly Cash Flow →
Examining cash flow movements between and FY 2012 reveals how Dec 31 2016 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (FY 2014) (Dec 31 2013) (FY 2012)
Operating Activities
Income-209.46
Depreciation & amortization407.34
Amortization of Other Assets166.68
Increase (Decrease) in Deferred Revenue-13.10
Restructuring & Impairment Charges394.90
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Intangible Assets-121.56
Share-based Compensation499.28
Income (Loss) from Equity Method Investments-206.32
Foreign Currency Transaction Gain (Loss), before Tax, Total-27.43
Tax Benefit From Stock Options Exercised-
Other Interest And Dividend Income-
Tax Benefit Detriment From Stock Based Awards6.26
Impairment Of Intangible Assets Excluding Goodwill87.34
Other Non Cash Credits Charges Net1.23
Gains Losses From Sales Of Investments Assets And Other Net-3.32
Income taxes-242.74
Gain (Loss) on Investments50.05
Increase (Decrease) in Accounts Receivable-43.03
Increase (Decrease) in Accounts Payable-4.55
Increase (Decrease) in Accrued Liabilities105.68
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets376.35
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.28
Discontinued operations0.00
Net Cash flow from Operating Activities1,248.86
Investing Activities
Capital Expenditures-241.15
Sale of Capital Items251.29
Short-term Investments Proceeds6,203.97
Payments to Acquire Available-for-sale Securities-7,817.49
Real Estate Investments29.29
Acquisitions Net Of Cash Acquired-
Proceeds From Sale Of Equity Method Investments In Initial Repurchase-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Investment Projects-0.01
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,574.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock17.52
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-205.25
Payments of Ordinary Dividends, Noncontrolling Interest-5.95
Dividends paid0.00
Net Cash Flow from Financing Activities-193.68
Effect of exchange rate on cash flow6.64
Discontinued operations0.00
Free Cash Flow1,259.00
Total Cash Flow-512.44
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