Yahoo inc (AABA)
CashFlow / Quarterly
Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

99,940

163,907

163,300

-438,380

-98,290

-4,432,227

78,136

-19,189

22,173

169,281

6,776,393

272,557

313,911

351,670

298,994

335,008

390,894

273,652

3,161,016

228,456

287,478

300,991

298,344

238,502

224,832

317,947

398,259

216,143

312,279

155,738

187,816

143,040

118,695

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation

95,703

99,017

95,270

105,677

107,377

117,354

118,846

119,633

117,061

118,454

116,946

116,446

123,185

119,839

127,356

141,426

143,864

148,213

146,483

131,789

122,750

125,693

128,922

136,724

139,177

167,976

132,048

125,509

129,683

142,503

138,541

138,636

134,866

Amortization of intangible assets

19,396

20,178

20,198

27,550

32,288

34,629

33,566

34,046

34,478

34,576

32,198

30,414

34,349

28,153

30,888

19,067

18,410

21,279

23,878

28,864

31,345

29,939

28,791

29,492

29,501

29,324

29,945

32,461

35,563

39,290

39,208

59,104

46,707

Accretion of convertible notes discount

17,167

16,944

16,723

16,504

16,290

16,077

15,867

15,660

15,457

15,255

15,057

14,860

14,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

108,776

122,639

128,892

131,964

115,781

105,901

110,426

125,130

118,401

102,752

105,796

102,445

109,181

84,753

80,726

68,136

44,605

57,462

61,366

46,142

55,966

60,339

50,947

58,522

34,364

49,790

51,097

57,597

60,783

103,073

114,430

104,926

126,720

Non-cash restructuring charges

0

0

-149

1,014

362

3,181

902

-74

-859

-

-

-

-

-

-

-

547

-

-

-

-

-

-

-

-

-

-

-

-

44

790

7,025

-558

Non-cash accretion on marketable securities

-899

-2,220

-4,566

-6,140

-12,354

-8,890

-14,771

-7,545

-16,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain

12,546

-18,618

9,613

29,909

6,524

5,961

10,981

-3,085

-18,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets and other

9

597

888

1,641

190

-180

3,030

91

-63

39,233

-9,183

-15,117

-3,550

23,730

-6,819

-1,270

-11,905

-6,468

-654

15,105

3,857

8,417

9,970

-14,577

-8,215

-

-

-

-

-

-

-

-

Gain on sale of patents

0

0

0

120,059

1,500

0

0

9,100

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on Hortonworks warrants

5,385

-116

-8,493

-2,287

-39,150

42

-12,781

5,449

-11,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings in equity interests

113,688

113,704

116,228

51,777

81,574

92,845

95,195

95,841

99,690

101,917

398,692

255,852

301,402

221,641

232,756

224,690

217,588

148,939

175,265

179,991

172,243

127,063

158,775

108,902

82,180

107,511

104,166

96,707

87,374

68,646

68,654

64,156

48,934

Dividend income related to Alibaba Group Preference Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,475

20,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefits from stock-based awards

0

-14,854

10,414

-624

-1,192

-18,739

-26,607

36,439

-32,822

-34,649

-34,234

-19,161

-57,667

-15,167

-24,169

-188

-9,537

21,969

5,536

4,949

-1,014

-23,523

2,509

-25,091

12,608

-134,387

69,346

9,058

12,864

20,554

-30,230

19,241

-2,705

Excess tax benefits from stock-based awards

0

16,264

-8,817

3,034

7,526

24,923

31,509

-35,620

37,470

35,190

35,292

19,544

59,556

17,214

28,680

5,706

12,807

5,093

13,981

8,609

8,161

25,965

14,490

11,887

18,338

-587

67,634

31,125

32,889

38,359

2,942

45,059

22,127

Deferred income taxes

-44,296

-48,753

-82,441

-55,749

-37,794

10,264

-39,387

-30,227

17,009

68,458

383,230

-303

14,488

-9,321

-46,984

-7,839

-20,158

121,968

-872,814

-14,075

-4,399

1,652

22,909

23,250

22,581

96,830

-13,151

216

28,687

-134,242

18,939

18,915

5,826

Dividends received from equity investees

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

123,058

12,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of effects of acquisitions:
Gain from sales of investments, assets, and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,021

-

94,727

69,102

3,141

Accounts receivable

-151,772

149,290

-48,062

114,478

-172,677

73,368

-1,422

57,042

-89,923

113,370

11,481

-55,725

-98,404

135,260

-102,949

-657

-57,853

52,190

-96,850

112,549

-102,641

117,992

-69,400

19,875

-106,567

90,883

859

28,869

-89,192

90,483

-9,180

-26,727

-136,535

Prepaid expenses and other

-24,281

-30,248

-2,681

-110,639

-232,783

-85,954

-25,966

25,833

64,245

103,477

-7,466

-22,803

9,211

-45,139

-10,985

48,430

-19,707

-37,470

-30,041

-20,448

9,430

-87,442

42,886

6,584

-59,877

149,681

-48,765

-59,853

127,120

-20,861

3,894

-2,351

-2,267

Accounts payable

-5,099

5,533

-8,979

-3,948

2,844

-30,323

-67,147

6,892

30,613

14,475

9,765

-29,567

19,492

46,579

5,411

11,381

-71,135

35,204

13,257

6,728

-42,442

27,000

-16,495

21,041

-31,862

43,382

-21,229

23,993

-22,553

33,352

16,585

-39,932

-29,689

Accrued expenses and other liabilities

-118,622

92,703

-46,873

202,155

-142,308

-84,793

-37,641

165,744

66,466

36,289

322,160

38,033

-240,175

84,853

-53,050

-7,184

-123,472

-2,373,163

2,644,717

28,233

-43,988

61,011

34,963

-109,522

-276,522

95,202

38,882

-58,562

-150,027

188,633

56,841

31,102

-170,480

Incomes taxes payable related to sale of Alibaba Group ADSs

-

-

-

-

-

0

0

0

-3,282,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-3,834

-3,110

-3,511

-14,853

8,376

-3,339

-59,199

-67,788

-65,002

-76,070

-39,327

-40,035

-39,488

-35,844

-38,767

-50,089

-25,229

-49,671

537,140

-3,108

-19,221

-7,809

-32,985

-9,984

-23,134

-2,222

-47,244

-22,030

-54,470

-27,591

-28,226

-17,169

-31,633

Net cash provided by operating activities

214,455

255,259

217,906

409,930

365,768

132,290

137,275

307,952

-2,960,939

130,683

289,192

357,414

139,061

357,677

288,060

330,828

218,682

-1,899,875

1,046,308

274,560

297,453

431,334

356,166

330,620

205,686

403,145

346,481

346,967

143,597

351,063

355,140

341,794

262,349

Acquisition of property and equipment

61,147

41,601

43,172

77,937

76,399

125,818

160,955

155,713

111,677

93,744

127,262

107,358

84,655

113,661

77,653

82,076

69,581

149,720

139,865

106,131

109,791

130,288

123,942

171,515

167,549

247,393

163,874

190,270

112,541

169,737

98,903

94,674

70,481

Proceeds from sales of property and equipment

937

698

1,202

247,587

300

107

10,574

271

224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

1,457,036

2,137,201

1,423,283

2,385,685

1,871,316

1,733,658

1,145,701

1,614,068

712,818

6,327,504

198,752

451,739

912,097

975,888

3,000

763,009

1,481,293

1,681,467

1,193,594

469,046

176,220

95,232

488,702

508,547

616,049

713,591

421,373

685,291

682,397

1,517,696

1,357,160

932,412

1,241,194

Proceeds from sales of marketable securities

52,436

105,861

113,432

120,587

47,374

256,676

92,546

301,423

172,352

587,924

1,300,781

212,028

168,926

229,286

1,183,955

1,034,246

424,347

56,968

136,540

414,478

133,961

441,719

185,000

443,681

438,548

153,478

864,488

418,519

88,845

53,374

27,005

1,141

55,018

Proceeds from maturities of marketable securities

1,503,562

1,592,978

1,281,069

1,572,830

1,369,836

1,802,208

1,304,841

1,224,829

2,359,767

76,740

178,938

408,356

281,662

191,350

95,159

279,306

183,100

130,750

52,155

120,798

77,700

89,305

568,976

294,755

363,161

290,536

323,884

554,269

905,903

778,906

666,183

394,146

1,045,691

Acquisitions, net of cash acquired

-

-

-

-

-

1,063

153,339

-1,782

23,073

545,199

292,176

0

21,661

60,315

163,072

1,014,010

10,147

-

-

-

-

255,018

0

37,022

31,790

-

-

-

-

-

-

-

-

Proceeds from sales of patents

0

0

0

0

1,500

0

9,100

0

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of intangible assets

52

44

36

788

1,177

78

122

3,451

1,160

178

306

984

1,190

210

238

924

1,128

711

0

1,286

1,802

799

60

7,618

3,342

2,650

6,176

7,153

5,464

3,371

7,063

16,386

5,365

Proceeds from settlement of derivative hedge contracts

8,223

0

1,192

1,787

36,028

26,497

55,915

45,140

19,627

68,417

12,821

170,457

2,801

306,207

548

1,411

4,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for settlement of derivative hedge contracts

1,078

2,705

1,848

2,140

3,024

2,223

2,712

1,731

2,151

236

602

4,016

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of divested businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

225,000

0

100,000

-

-

-

-

Payments for equity investments in privately held companies

-

-

-

-

-

-

-

-

-

14,000

50,000

0

10,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

-156

34

34

35

58

53

50

115

38

-3,391

-1,879

74

566

-3,334

291

652

278

-10,646

0

2,141

7,280

818

5,912

0

-149

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

46,001

-482,048

-71,478

-523,803

-496,936

222,595

10,097

-201,633

1,721,053

-6,218,493

10,306,603

228,170

-577,779

-356,108

1,037,195

246,572

-950,880

-1,640,292

5,102,964

-17,196

-83,432

48,869

156,631

13,734

-16,872

-564,701

821,403

-41,133

294,346

-1,035,857

-638,766

-528,284

-216,331

Proceeds from issuance of common stock

3,095

2,005

4,588

6,170

4,754

6,833

5,520

10,588

36,189

60,461

83,831

84,760

78,977

149,850

80,325

61,984

61,108

101,951

38,549

66,248

11,623

49,529

8,150

75,839

22,708

67,721

16,063

70,727

12,877

38,188

3,433

67,120

3,932

Repurchases of common stock

-

-

-

-

-

0

0

0

203,771

1,612,995

1,382,026

718,628

449,578

231,278

1,685,293

652,750

775,075

1,451,462

190,372

455,507

70,500

416,237

593,485

471,651

137,368

0

867,994

496,146

385,171

-

-

-

-

Excess tax benefits from stock-based awards

0

16,264

-8,817

3,034

7,526

24,923

31,509

-35,620

37,470

35,190

35,292

19,544

59,556

17,214

28,680

5,706

12,807

5,093

13,981

8,609

8,161

25,965

14,490

11,887

18,338

-587

67,634

31,125

32,889

38,359

2,942

45,059

22,127

Tax withholdings related to net share settlements of restricted stock awards and restricted stock units

67,901

51,611

66,017

49,286

42,139

41,670

66,101

52,534

97,426

54,454

66,844

34,178

125,403

33,638

55,040

7,448

43,689

12,842

9,603

6,990

31,504

8,712

2,380

7,366

26,303

4,317

3,644

10,653

30,086

27,130

19,371

16,279

10,339

Distributions to noncontrolling interests

3,823

0

0

5,948

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities, net

-3,126

-3,791

-2,847

-3,930

-3,637

-3,767

-4,539

-4,442

-4,573

-4,387

-3,110

-3,037

-3,093

-2,897

-3,085

-1,373

-1,405

-1,373

-1,297

-1,209

-1,013

-11,029

-812

-6,799

-722

-702

-638

-441

-363

-

-

-

-

Net cash used in financing activities

-71,755

-37,133

-73,093

-49,960

-33,496

-13,681

-33,611

-97,855

-232,111

-1,576,185

-1,332,857

-673,883

-439,541

1,230,664

-1,634,413

-593,881

-746,254

-1,358,633

-148,742

-388,849

-83,233

-360,484

-574,037

-398,090

-123,347

62,115

-788,579

-405,388

-369,854

26,751

-103,774

95,900

15,720

Effect of exchange rate changes on cash and cash equivalents

20,743

-27,917

12,569

9,633

12,357

9,547

-20,770

5,048

-17,444

-17,192

-32,239

4,869

-1,315

2,929

9,363

-15,929

-14,693

6,178

20,601

-49,214

26,790

-21,548

-55,378

15,396

27,283

10,308

52,930

-47,753

-12,887

-617

37,404

56,167

-35,525

Net change in cash and cash equivalents

209,444

-291,839

85,904

-154,200

-152,307

350,751

92,991

13,512

-1,489,441

-7,681,187

9,230,699

-83,430

-879,574

1,235,162

-299,795

-32,410

-1,493,145

-4,892,622

6,021,131

-180,699

157,578

98,171

-116,618

-38,340

92,750

-89,133

432,235

-147,307

55,202

-658,660

-349,996

-34,423

26,213

NON-CASH ACTIVITIES:
Change in non-cash acquisitions of property and equipment

-1,564

-707

-2,297

-7,606

6,333

-51,153

33,856

14,103

-9,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-