Cash flow Statement Annual
YHOO
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
Income |
-209.46 |
-4,351.11 |
7,532.14 |
1,376.57 |
3,950.60 |
Depreciation & amortization |
407.34 |
472.89 |
475.03 |
532.49 |
549.24 |
Amortization of Other Assets |
166.68 |
199.78 |
131.54 |
96.52 |
105.37 |
Increase (Decrease) in Deferred Revenue
|
-13.10 |
-195.33 |
- |
-149.93 |
- |
Restructuring & Impairment Charges |
394.90 |
4,520.64 |
- |
64.10 |
109.90 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
-121.56 |
-11.10 |
- |
-79.95 |
-4,603.32 |
Share-based Compensation |
499.28 |
459.86 |
420.17 |
278.22 |
220.94 |
Income (Loss) from Equity Method Investments |
-206.32 |
-241.53 |
-1,057.86 |
-761.62 |
-676.44 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-27.43 |
4.38 |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Other Interest And Dividend Income |
- |
- |
-35.73 |
- |
- |
Tax Benefit Detriment From Stock Based Awards |
6.26 |
41.73 |
49.06 |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
87.34 |
3.15 |
22.40 |
- |
- |
Other Non Cash Credits Charges Net |
1.23 |
- |
- |
- |
- |
Gains Losses From Sales Of Investments Assets And Other Net |
-3.32 |
- |
22.40 |
- |
- |
Income taxes |
-242.74 |
-3,382.92 |
465.87 |
-148.71 |
-769.32 |
Gain (Loss) on Investments |
50.05 |
19.20 |
-1,057.86 |
- |
- |
Increase (Decrease) in Accounts Receivable |
-43.03 |
-39.07 |
29.28 |
26.20 |
34.75 |
Increase (Decrease) in Accounts Payable |
-4.55 |
-59.97 |
14.17 |
-7.76 |
12.75 |
Increase (Decrease) in Accrued Liabilities |
105.68 |
109.78 |
132.84 |
-98.85 |
255.80 |
Deferred revenue |
- |
- |
-194.92 |
-149.93 |
465.14 |
Increase (Decrease) in Prepaid Expense and Other Assets |
376.35 |
21.84 |
-78.60 |
27.40 |
78.53 |
Other Working Capital |
- |
- |
-5,915.09 |
94.83 |
-15.48 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
25.28 |
44.34 |
- |
-17.55 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,248.86 |
-2,383.42 |
896.70 |
1,195.25 |
-281.55 |
Capital Expenditures |
-241.15 |
-558.97 |
-372.15 |
-340.63 |
-505.51 |
Sale of Capital Items |
251.29 |
40.28 |
- |
79.95 |
- |
Short-term Investments Proceeds |
6,203.97 |
7,514.64 |
3,215.36 |
3,620.75 |
1,123.35 |
Payments to Acquire Available-for-sale Securities |
-7,817.49 |
-5,206.25 |
-7,384.14 |
-3,223.19 |
-3,520.33 |
Real Estate Investments |
29.29 |
138.36 |
- |
289.56 |
- |
Acquisitions Net Of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Method Investments In Initial Repurchase |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
-74.40 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
-0.01 |
- |
-2.66 |
0.18 |
- |
Purchases of non-current assets |
- |
- |
- |
-2.50 |
-3.80 |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-175.69 |
-859.04 |
-1,247.54 |
-5.72 |
Investment in affiliate |
- |
- |
- |
0.18 |
26.13 |
Sale of businesses |
- |
- |
9,404.97 |
- |
6,247.73 |
Proceeds from sale of assets |
- |
- |
86.30 |
879.95 |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.16 |
-0.26 |
253.67 |
-2.29 |
0.18 |
Other Net |
- |
0.00 |
- |
800.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,574.27 |
1,752.11 |
4,267.92 |
-23.22 |
3,362.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-205.71 |
- |
Long-term debt - borrowings |
- |
- |
- |
1,412.34 |
- |
Long-term debt - repayments |
- |
- |
- |
-205.71 |
- |
Noncontrolling interest |
- |
- |
-22.34 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
17.52 |
-144.64 |
-3,855.20 |
-2,991.13 |
-1,949.47 |
Exercise of stock options |
- |
- |
-131.30 |
49.37 |
-25.10 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
924.78 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
-13.63 |
-8.76 |
-4.89 |
Other net |
-205.25 |
-216.77 |
- |
-884.17 |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-5.95 |
-15.85 |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-193.68 |
-377.26 |
-4,022.47 |
-1,743.88 |
-1,979.46 |
Effect of exchange rate on cash flow |
6.64 |
-23.62 |
-45.88 |
-18.33 |
4.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,259.00 |
-2,902.12 |
524.55 |
934.57 |
-787.06 |
Total Cash Flow |
-512.44 |
-1,032.19 |
1,096.27 |
-590.19 |
1,105.39 |
Cash & cash equiv. at beg.
of the Year |
1,631.91 |
2,664.10 |
2,077.59 |
2,667.78 |
1,562.39 |
Cash & cash equivalents at
end of period |
- |
- |
3,173.86 |
2,077.59 |
2,667.78 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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