Y Company Financials

$490.24
*  
0.62
0.13%
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*Delayed - data as of Jul. 30, 2015 15:01 ET  -  Find a broker to begin trading Y now
Exchange: NYSE
Industry: Finance
Community Rating:
View:    Y Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$679,239 $628,421 $702,244 $143,251
Cash Flows-Operating Activities
Depreciation
$178,949 $246,598 $464,857 $27,045
Net Income Adjustments
($210,764) ($188,072) ($649,912) ($123,534)
Changes in Operating Activities
Accounts Receivable
($17,431) ($82,260) $218,121 $5,481
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($488,310) ($23,237) ($144,799) $14,466
Liabilities
$230,203 $1,477 ($94,657) $26,932
Net Cash Flow-Operating
$372,779 $583,860 $495,854 $93,641
Cash Flows-Investing Activities
Capital Expenditures
($43,681) ($17,427) ($8,123) ($6,411)
Investments
$360,009 ($695,897) $294,913 $36,414
Other Investing Activities
($265,293) $92,770 ($600,450) $3,801
Net Cash Flows-Investing
$51,035 ($620,554) ($313,660) $33,804
Cash Flows-Financing Activities
Sale and Purchase of Stock
($300,478) ($40,389) ($17,768) ($120,325)
Net Borrowings
($24,271) $0 $396,122 $0
Other Financing Activities
$22,674 ($30,217) $9,574 $888
Net Cash Flows-Financing
($302,075) ($70,606) $387,928 ($119,437)
Effect of Exchange Rate
($14,795) ($43,909) ($5,347) $0
Net Cash Flow
$106,944 ($151,209) $564,775 $8,008

See also: Company Financials data entry page