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Cash flow Statement Annual

YHOO



Select the Financial Report:   Period:   Fiscal Year:



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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