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Yahoo Inc Cash flow Statement Quarterly

YHOO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 99.94 -209.46 -373.37 -536.67 -98.29
Depreciation & amortization 95.70 407.34 308.32 213.05 107.38
Amortization of Other Assets 36.56 166.68 129.55 92.63 48.58
Increase (Decrease) in Deferred Revenue -3.83 -13.10 -9.99 -6.48 8.38
Restructuring & Impairment Charges - 394.90 394.90 394.90 -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Intangible Assets - -121.56 -121.56 -121.56 -1.50
Share-based Compensation 108.78 499.28 376.64 247.75 115.78
Income (Loss) from Equity Method Investments -113.69 -206.32 -92.61 23.62 -81.57
Foreign Currency Transaction Gain (Loss), before Tax, Total -12.55 -27.43 -46.05 -36.43 -6.52
Tax Benefit From Stock Options Exercised - - - - -
Other Interest And Dividend Income - - - - -
Tax Benefit Detriment From Stock Based Awards - -8.60 1.82 1.19 22.99
Impairment Of Intangible Assets Excluding Goodwill - 87.34 87.34 -0.19 45.61
Other Non Cash Credits Charges Net - 1.23 1.38 - -
Gains Losses From Sales Of Investments Assets And Other Net -0.01 -2.72 -1.83 - -
Income taxes -44.30 -242.74 -177.73 -104.10 -45.32
Gain (Loss) on Investments -5.39 50.05 49.93 41.44 39.15
Increase (Decrease) in Accounts Receivable 151.77 -43.03 106.26 58.20 172.68
Increase (Decrease) in Accounts Payable -5.10 -4.55 -10.08 -1.10 2.84
Increase (Decrease) in Accrued Liabilities -118.62 105.68 12.97 59.85 -142.31
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 24.28 376.35 346.10 343.42 232.78
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.90 25.28 23.06 18.49 12.72
Discontinued operations - - - - -
Net Cash flow from Operating Activities 214.46 1,248.86 993.60 775.70 365.77
Capital Expenditures -61.20 -241.15 -199.51 -156.30 -77.58
Sale of Capital Items 0.94 251.29 250.59 249.39 1.80
Short-term Investments Proceeds 1,556.00 6,203.97 4,505.13 3,110.63 1,417.21
Payments to Acquire Available-for-sale Securities -1,457.04 -7,817.49 -5,680.28 -4,257.00 -1,871.32
Real Estate Investments 7.15 29.29 32.00 32.65 33.00
Acquisitions Net Of Cash Acquired - - - - -
Proceeds From Sale Of Equity Method Investments In Initial Repurchase - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Investment Projects - -0.01 -0.01 -0.01 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.16 -0.16 -0.13 -0.09 -0.06
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 46.00 -1,574.27 -1,092.22 -1,020.74 -496.94
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.10 17.52 15.51 10.92 4.75
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -71.03 -205.25 -166.11 -88.43 -38.25
Payments of Ordinary Dividends, Noncontrolling Interest -3.82 -5.95 -5.95 -5.95 -
Dividends paid - - - - -
Net Cash flow from Financing Activities -71.76 -193.68 -156.55 -83.46 -33.50
Effect of exchange rate on cash flow 20.74 6.64 34.56 21.99 12.36
Discontinued operations - - - - -
Free Cash Flow 154.19 1,259.00 1,044.68 868.78 289.99
Total Cash Flow 209.44 -512.44 -220.60 -306.51 -152.31
Cash & cash equiv. at beg. of the Year 1,119.47 1,631.91 1,631.91 1,631.91 1,631.91
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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