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Yahoo! Inc. (YHOO)

40.15 Up 0.18(0.45%) 11:16AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (4,359,082) 7,521,731   1,366,281  
Operating Activities, Cash Flows Provided By or Used In
Depreciation719,892  697,284  670,834  
Adjustments To Net Income4,692,826  (10,517,780)(649,207)
Changes In Accounts Receivables(39,065)29,278  26,199  
Changes In Liabilities(3,427,810)3,257,845  (256,546)
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,842  (82,419)27,401  
Total Cash Flow From Operating Activities (2,383,422) 916,350   1,195,247  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(554,163)(413,019)(342,971)
Investments2,446,759  (4,500,094)682,891  
Other Cash flows from Investing Activities(140,484)8,651,614  (363,141)
Total Cash Flows From Investing Activities 1,752,112   3,738,501   (23,221)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,847)(22,344) -  
Sale Purchase of Stock(144,641)(3,855,198)(2,866,354)
Net Borrowings -   -  1,206,638  
Other Cash Flows from Financing Activities(275,052)(294,506)(148,575)
Total Cash Flows From Financing Activities (377,258) (4,022,466) (1,743,884)
Effect Of Exchange Rate Changes(23,619)(45,877)(18,330)
Change In Cash and Cash Equivalents (1,032,187) 586,508   (590,188)

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Currency in USD.