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Cash flow Statement Quarterly

YHOO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(March 31, 2014)
3 Months
(Dec 31 2013)
12 Months
(Sep. 30, 2013)
9 Months
(June 30. 2013)
6 Months
(March 31, 2013)
3 Months
Income 313.91 1,376.57 1,024.90 725.90 390.89
Depreciation & amortization 123.19 532.49 412.65 285.29 143.86
Amortization of Other Assets 34.35 96.52 68.37 37.48 18.41
Increase (Decrease) in Deferred Revenue - -149.93 - - -
Restructuring & Impairment Charges - 64.10 0.55 0.55 0.55
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Intangible Assets - -79.95 - - -
Share-based Compensation 109.18 278.22 193.47 112.74 44.61
Income (Loss) from Equity Method Investments -301.40 -761.62 -675.03 -442.28 -217.59
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
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 - - - - -
Income taxes 14.49 -148.71 -74.98 -28.00 -20.16
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 98.40 26.20 161.46 58.51 57.85
Increase (Decrease) in Accounts Payable 19.49 -7.76 -54.34 -59.75 -71.14
Increase (Decrease) in Accrued Liabilities -240.18 -98.85 -183.71 -69.76 -123.47
Deferred revenue -39.49 -149.93 -114.09 -75.32 -25.23
Increase (Decrease) in Prepaid Expense and Other Assets -9.21 27.40 -17.74 -99.57 19.71
Other Working Capital 16.33 94.83 106.03 103.72 0.38
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -17.55 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 139.06 1,195.25 847.52 549.51 218.68
Capital Expenditures -84.66 -340.63 -229.31 -151.66 -69.58
Sale of Capital Items - 79.95 - - -
Short-term Investments Proceeds 450.59 3,620.75 3,200.11 1,921.00 607.45
Payments to Acquire Available-for-sale Securities -912.10 -3,223.19 -2,247.30 -2,244.30 -1,481.29
Real Estate Investments 2.20 289.56 - - -
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 - 0.18 - - -
Purchases of non-current assets -1.19 -2.50 -2.29 -2.05 -1.13
Payments to Acquire Businesses, Net of Cash Acquired -21.66 -1,247.54 -1,187.23 -1,024.16 -10.15
Investment in affiliate - 0.18 - - -
Sale of businesses - - - - -
Proceeds from sale of assets -10.40 879.95 800.00 800.00 -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.57 -2.29 -11.05 -3.14 3.82
Other Net - 800.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -577.78 -23.22 322.94 -704.31 -950.88
Short-term debt Net - - - - -
Other borrowing transactions - -205.71 - - -
Long-term debt - borrowings - 1,412.34 - - -
Long-term debt - repayments - -205.71 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -370.60 -2,991.13 -2,909.70 -1,304.73 -713.97
Exercise of stock options -65.85 49.37 -58.98 -32.62 -30.88
Issuances/ -repurchases of Pref. Stock - 924.78 - - -
Discontinued Operations - - - - -
Other financing activities net -3.09 -8.76 -5.71 -2.78 -1.41
Other net - -884.17 - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -439.54 -1,743.88 -2,974.55 -1,340.14 -746.25
Effect of exchange rate on cash flow -1.32 -18.33 -21.26 -30.62 -14.69
Discontinued operations - - - - -
Free Cash Flow 54.41 934.57 618.21 397.85 149.10
Total Cash Flow -879.57 -590.19 -1,825.35 -1,525.56 -1,493.15
Cash & cash equiv. at beg. of the Year 2,077.59 2,667.78 2,667.78 2,667.78 2,667.78
Cash & cash equivalents at end of period 1,198.02 2,077.59 842.43 1,142.22 1,174.63
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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