Yahoo! (YHOO)
Yahoo! Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 287.48M | 300.99M | 298.34M | 238.50M | 224.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 154.10M | 155.63M | 157.71M | 166.22M | 168.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -132.34M | -74.94M | -111.89M | 50.83M | -22.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 21.76M | 80.69M | 45.82M | 217.04M | 145.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -11.78M | 49.65M | 9.314M | -122.24M | -165.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 297.45M | 431.33M | 353.48M | 333.30M | 205.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -109.79M | -130.29M | -123.94M | -171.52M | -167.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -255.02M | 8.649M | -45.67M | -31.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 35.44M | 435.79M | 265.28M | 229.89M | 185.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -7.28M | -0.818M | 15.36M | 0.00 | 0.149M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -83.43M | 48.87M | 165.28M | 5.082M | -16.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -58.88M | -366.71M | -585.34M | -395.81M | -114.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -24.36M | 6.224M | 5.24M | 3.78M | -8.687M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -83.23M | -360.48M | -580.10M | -392.03M | -123.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 26.79M | -21.55M | -55.29M | 15.31M | 27.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 157.58M | 98.17M | -116.62M | -38.34M | 92.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.562B | 1.526B | 1.562B | 1.464B | 1.581B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.720B | 1.562B | 1.464B | 1.581B | 1.619B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
