AABA - Altaba Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-9,023,32324,718,085-214,321-4,359,082
Operating Activities, Cash Flows Provided By or Used In
Depreciation-2422,555465,613
Adjustments To Net Income21,905,417-10,468,335467,8174,748,019
Changes In Accounts Receivables1,224238,546-43,029-39,065
Changes In Liabilities-7,806,892-5,590,035-17,648-255,293
Changes In Inventories----
Changes In Other Operating Activities143,432-99,291482,028131,618
Total Cash Flow From Operating Activities5,282,0088,869,0131,248,863-2,383,422
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--97,257-239,109-554,163
Investments-32,733-1,613,5272,308,397
Other Cash flows from Investing Activities-4,475,18929,129138,106
Total Cash Flows From Investing Activities-4,411,164-1,574,2651,752,112
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,287,9991,287,9991,287,9991,287,999
Other Cash Flows from Financing Activities-16,717-10,282-2,14625,114
Total Cash Flows From Financing Activities-4,623,912-8,474,354-193,682-377,258
Effect Of Exchange Rate Changes-435,8446,642-23,619
Change In Cash and Cash Equivalents658,0924,841,667-512,442-1,032,187