YHOO

YHOO Company Financials

$39.38
*  
0.05
0.13%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading YHOO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$7,521,731 $1,366,281 $3,945,479 $1,048,827
Cash Flows-Operating Activities
Depreciation
$666,406 $633,849 $654,601 $648,239
Net Income Adjustments
($10,486,902) ($612,222) ($5,733,724) ($158,753)
Changes in Operating Activities
Accounts Receivable
$29,278 $26,199 $34,752 $38,100
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($78,601) $27,401 $78,529 $97,849
Liabilities
$3,234,377 ($256,546) $733,686 ($364,298)
Net Cash Flow-Operating
$896,700 $1,195,247 ($281,554) $1,323,806
Cash Flows-Investing Activities
Capital Expenditures
($372,147) ($338,131) ($505,507) ($593,294)
Investments
($4,500,094) $683,072 $3,875,841 $1,137,886
Other Investing Activities
$8,634,210 ($368,162) ($8,290) ($342,230)
Net Cash Flows-Investing
$3,761,969 ($23,221) $3,362,044 $202,362
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,855,198) ($2,866,354) ($1,949,470) ($1,462,515)
Net Borrowings
$0 $1,206,638 $0 $0
Other Financing Activities
($294,506) ($148,575) ($65,831) ($64,123)
Net Cash Flows-Financing
($4,022,466) ($1,743,884) ($1,979,457) ($1,455,958)
Effect of Exchange Rate
($45,877) ($18,330) $4,355 ($34,247)
Net Cash Flow
$590,326 ($590,188) $1,105,388 $35,963

See also: Company Financials data entry page