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Youku Tudou (YOKU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YOKU Annual Cash Flow →
This cash flow overview for Youku Tudou spans from Dec 31 2013 to 0, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income-134.98
Depreciation & amortization16.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-1.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation50.02
Income (Loss) from Equity Method Investments-0.14
Financial Instruments and Foreign Currency Transaction-1.16
Amortization Of Intangible Assets And Film Costs-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Gain Losses On Derecognition Of Off Market Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable54.05
Accounts Payable8.20
Increase (Decrease) in Accrued Liabilities89.19
Increase (Decrease) in Customer Advances1.78
Increase (Decrease) in Prepaid Expense and Other Assets5.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net7.97
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities118.33
Investing Activities
Capital Expenditures33.30
Sale of Capital Items0.05
Short-term Investments Proceeds872.23
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Film Costs-
Payments To Acquire Intangible Assets From Affiliated Entities-
Payments To Acquire Cost Method Investment-
Payments To Acquire Licensed Copyrights-
Payments To Acquire Intangible Assets Excluding Licensed Copyrights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.81
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments10.98
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-659.67
Financing Activities
Short-term debt Net80.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock297.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Proceeds From Debt Commitment Fee-
Proceeds From Issuance Of Common Stock And Initial Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities878.44
Effect of exchange rate on cash flow-5.65
Discontinued operations0.00
Free Cash Flow151.68
Total Cash Flow331.45
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About YOKU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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