AOL Company Financials

AOL 
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0.43
1%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading AOL now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$92,400 $1,048,400 $13,100 ($782,500)
Cash Flows-Operating Activities
Depreciation
$174,000 $176,900 $252,900 $341,600
Net Income Adjustments
$132,000 ($808,400) $77,400 $1,148,600
Changes in Operating Activities
Accounts Receivable
($104,500) ($33,400) $12,200 $129,600
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,800) ($9,100) ($6,400) ($53,600)
Liabilities
$29,600 ($8,100) ($53,200) ($190,200)
Net Cash Flow-Operating
$318,900 $365,600 $296,000 $592,400
Cash Flows-Investing Activities
Capital Expenditures
($65,700) ($64,900) ($82,300) ($95,900)
Investments
$0 $0 $0 $0
Other Investing Activities
($336,400) $920,300 ($373,200) $205,000
Net Cash Flows-Investing
($402,100) $855,400 ($455,500) $109,100
Cash Flows-Financing Activities
Sale and Purchase of Stock
($99,500) ($663,500) ($172,600) $0
Net Borrowings
($61,100) ($55,600) ($49,000) ($37,500)
Other Financing Activities
($10,400) ($7,300) ($13,200) ($4,300)
Net Cash Flows-Financing
($175,400) ($1,160,800) ($234,800) ($41,800)
Effect of Exchange Rate
($700) ($1,100) $0 ($4,900)
Net Cash Flow
($259,300) $59,100 ($394,300) $654,800

See also: Company Financials data entry page