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    Yahoo! Inc. (YHOO)

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    50.91 Up 0.79(1.58%) Dec 18, 4:00PM EST
    |After Hours : 50.92 Up 0.01 (0.02%) Dec 18, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,366,281   3,945,479   1,048,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation633,849  654,601  648,239  
    Adjustments To Net Income(612,222)(5,733,724)(158,753)
    Changes In Accounts Receivables26,199  34,752  38,100  
    Changes In Liabilities(256,546)733,686  (364,298)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities27,401  78,529  97,849  
    Total Cash Flow From Operating Activities 1,195,247   (281,554) 1,323,806  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(338,131)(505,507)(593,294)
    Investments687,298  3,883,640  1,137,886  
    Other Cash flows from Investing Activities(372,388)(16,089)(342,230)
    Total Cash Flows From Investing Activities (23,221) 3,362,044   202,362  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,866,354)(1,949,470)(1,462,515)
    Net Borrowings1,206,638   -   -  
    Other Cash Flows from Financing Activities(148,575)(65,831)(64,123)
    Total Cash Flows From Financing Activities (1,743,884) (1,979,457) (1,455,958)
    Effect Of Exchange Rate Changes(18,330)4,355  (34,247)
    Change In Cash and Cash Equivalents (590,188) 1,105,388   35,963  

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    Currency in USD.