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    Yahoo! Inc. (YHOO)

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    39.33 Up 0.04(0.10%) Jul 1, 4:00PM EDT
    |After Hours : 39.39 Up 0.06 (0.15%) Jul 1, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,521,731   1,366,281   3,945,479  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation666,406  633,849  654,601  
    Adjustments To Net Income(10,486,902)(612,222)(5,733,724)
    Changes In Accounts Receivables29,278  26,199  34,752  
    Changes In Liabilities3,234,377  (256,546)733,686  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(78,601)27,401  78,529  
    Total Cash Flow From Operating Activities 896,700   1,195,247   (281,554)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(372,147)(338,131)(505,507)
    Investments(4,500,094)683,072  3,875,841  
    Other Cash flows from Investing Activities8,634,210  (368,162)(8,290)
    Total Cash Flows From Investing Activities 3,761,969   (23,221) 3,362,044  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,344) -   -  
    Sale Purchase of Stock(3,855,198)(2,866,354)(1,949,470)
    Net Borrowings -  1,206,638   -  
    Other Cash Flows from Financing Activities(294,506)(148,575)(65,831)
    Total Cash Flows From Financing Activities (4,022,466) (1,743,884) (1,979,457)
    Effect Of Exchange Rate Changes(45,877)(18,330)4,355  
    Change In Cash and Cash Equivalents 590,326   (590,188) 1,105,388  

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    Currency in USD.