Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

Yahoo! Inc. (YHOO)

-NMS
36.17 Up 1.46(4.21%) 4:00PM EDT
|After Hours : 36.00 Down 0.17 (0.47%) 4:50PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 311,578   348,190   296,656   331,150  
Operating Activities, Cash Flows Provided By or Used In
Depreciation172,200  152,838  158,244  160,493  
Adjustments To Net Income(176,072)(162,248)(196,706)(61,058)
Changes In Accounts Receivables98,404  (135,260)102,949  657  
Changes In Liabilities(260,171)95,588  (147,301)15,003  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(9,211)45,139  81,830  (119,275)
Total Cash Flow From Operating Activities 139,061   347,727   298,010   330,828  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,655)(108,821)(77,653)(82,076)
Investments(469,707)(265,513)1,276,114  546,443  
Other Cash flows from Investing Activities(23,417)28,176  (171,216)(217,795)
Total Cash Flows From Investing Activities (577,779) (346,158) 1,027,245   246,572  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(370,601)43,347  (1,604,968)(590,766)
Net Borrowings -  1,206,788   -   -  
Other Cash Flows from Financing Activities(128,496)(36,685)(57,975)(8,821)
Total Cash Flows From Financing Activities (439,541) 1,230,664   (1,634,413) (593,881)
Effect Of Exchange Rate Changes(1,315)2,929  9,363  (15,929)
Change In Cash and Cash Equivalents (879,574) 1,235,162   (299,795) (32,410)

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.