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(YHOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YHOO Annual Cash Flow →
Examining cash flow movements between and Mar 31 2016 reveals how Mar 31 2017 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income99.94
Depreciation & amortization95.70
Amortization of Other Assets36.56
Increase (Decrease) in Deferred Revenue-3.83
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation108.78
Income (Loss) from Equity Method Investments-113.69
Foreign Currency Transaction Gain (Loss), before Tax, Total-12.55
Tax Benefit From Stock Options Exercised-
Other Interest And Dividend Income-
Tax Benefit Detriment From Stock Based Awards-
Impairment Of Intangible Assets Excluding Goodwill-
Other Non Cash Credits Charges Net-
Gains Losses From Sales Of Investments Assets And Other Net-0.01
Income taxes-44.30
Gain (Loss) on Investments-5.39
Increase (Decrease) in Accounts Receivable151.77
Increase (Decrease) in Accounts Payable-5.10
Increase (Decrease) in Accrued Liabilities-118.62
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.28
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities214.46
Investing Activities
Capital Expenditures-61.20
Sale of Capital Items0.94
Short-term Investments Proceeds1,556.00
Payments to Acquire Available-for-sale Securities-1,457.04
Real Estate Investments7.15
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 Projects0.00
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 Activities0.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities46.00
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. Stock3.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-71.03
Payments of Ordinary Dividends, Noncontrolling Interest-3.82
Dividends paid0.00
Net Cash Flow from Financing Activities-71.76
Effect of exchange rate on cash flow20.74
Discontinued operations0.00
Free Cash Flow154.19
Total Cash Flow209.44
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