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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, 2012)
3 Months
(Dec. 31, 2011)
12 Months
(Sep. 30, 2011)
9 Months
(June 30. 2011)
6 Months
(March 31, 2011)
3 Months
Income 287.48 1,062.67 761.68 463.33 224.83
Depreciation & amortization 122.75 530.52 404.82 275.90 139.18
Amortization of Other Assets 31.35 117.72 87.78 58.99 29.50
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - 0.99 - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Share-based Compensation 55.97 204.17 143.83 92.89 34.36
Income (Loss) from Equity Method Investments -172.24 -477.13 -349.86 -191.08 -82.18
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 -4.40 70.39 68.74 45.83 22.58
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 102.64 38.10 156.09 86.69 106.57
Increase (Decrease) in Accounts Payable -42.44 -0.32 -27.32 -10.82 -31.86
Increase (Decrease) in Accrued Liabilities -130.62 -290.07 -351.08 -383.15 -273.63
Deferred revenue -19.22 -73.91 -66.10 -33.12 -23.13
Increase (Decrease) in Prepaid Expense and Other Assets 77.86 98.06 10.41 53.08 59.67
Other Working Capital -11.66 42.61 53.47 80.44 2.49
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 297.45 1,323.81 892.47 538.99 208.37
Capital Expenditures -109.79 -593.29 -463.01 -339.07 -167.55
Sale of Capital Items - - - - -
Short-term Investments Proceeds 211.66 2,825.15 2,294.12 1,540.14 801.71
Payments to Acquire Available-for-sale Securities -176.22 -1,708.53 -1,613.30 -1,124.60 -616.05
Real Estate Investments - - 21.27 - -
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 - - - - -
Purchases of non-current assets -1.80 -11.82 -11.02 -10.96 -3.34
Payments to Acquire Businesses, Net of Cash Acquired - -323.83 -68.81 -77.46 -34.38
Investment in affiliate - 21.27 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -7.28 -6.58 -5.76 0.15 0.15
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -83.43 202.36 153.49 -11.79 -19.47
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -58.88 -1,462.52 -1,095.81 -510.47 -114.66
Exercise of stock options -23.34 25.92 8.67 -3.44 -7.97
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -1.01 -19.36 -8.33 -1.46 -0.72
Other net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -83.23 -1,455.96 -1,095.47 -515.38 -123.35
Effect of exchange rate on cash flow 26.79 -34.25 -12.70 42.59 27.19
Discontinued operations - - - - -
Free Cash Flow 187.66 730.51 429.47 199.92 40.82
Total Cash Flow 157.58 35.96 -62.21 54.41 92.75
Cash & cash equiv. at beg. of the Year 1,562.39 1,526.43 1,526.43 1,526.43 1,526.43
Cash & cash equivalents at end of period 1,719.97 1,562.39 1,464.22 1,580.84 1,619.18
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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