• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    Sohu.com Inc. (SOHU)

    -NMS
    42.82 Down 0.21(0.49%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (49,598) (166,657) (15,298)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237,366  208,461  130,689  
    Adjustments To Net Income53,844  105,906  9,139  
    Changes In Accounts Receivables(61,917)(74,428)(49,432)
    Changes In Liabilities161,784  73,615  193,964  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,121  9,948  (47,376)
    Total Cash Flow From Operating Activities 506,053   152,283   403,933  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101,076)(90,896)(113,842)
    Investments(31,184)(130,634)(21,612)
    Other Cash flows from Investing Activities62,493  (216,944)(306,175)
    Total Cash Flows From Investing Activities (69,767) (438,474) (441,629)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (139,700)
    Sale Purchase of Stock(33,390)(74,505)462,777  
    Net Borrowings(12,600)(40,194)167,000  
    Other Cash Flows from Financing Activities2,874  (8,111)(19,736)
    Total Cash Flows From Financing Activities (43,116) (122,810) 470,341  
    Effect Of Exchange Rate Changes(24,305)(1,947)21,108  
    Change In Cash and Cash Equivalents 368,865   (410,948) 453,753  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.