YAHOO INC AABA Cash Flow

Yahoo inc (AABA)

CashFlow / TTM

Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
-11	-209	-4,805	-4,890	-4,471	-4,351	250	6,948	7,240	7,532	7,714	1,237	1,299	1,376	1,298	4,160	4,054	3,950	3,977	1,115	1,125	1,062	1,079	1,179	1,157	1,244	1,082	871	798	605	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
395	407	425	449	463	472	473	472	468	475	476	486	511	532	560	579	570	549	526	509	514	530	572	575	564	555	529	536	549	554	0	0	0
Amortization of intangible assets
87	100	114	128	134	136	136	135	131	131	125	123	112	96	89	82	92	105	114	118	119	117	117	118	121	127	137	146	173	184	0	0	0
Accretion of convertible notes discount
67	66	65	64	63	63	62	61	60	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
492	499	482	464	457	459	456	452	429	420	402	377	342	278	250	231	209	220	223	213	225	204	193	193	192	219	272	335	383	449	0	0	0
Non-cash restructuring charges
0	1	4	5	4	3	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0
Non-cash accretion on marketable securities
-13	-25	-31	-42	-43	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange gain
33	27	52	53	20	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets and other
3	3	2	4	3	2	42	30	14	11	-4	-1	12	3	-26	-20	-3	11	26	37	7	-4	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of patents
120	121	121	121	10	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on Hortonworks warrants
-5	-50	-49	-54	-46	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings in equity interests
395	363	342	321	365	383	392	696	856	1,057	1,177	1,011	980	896	823	766	721	676	654	638	566	476	457	402	390	395	356	321	288	250	0	0	0
Dividend income related to Alibaba Group Preference Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefits from stock-based awards
-5	-6	-10	-47	-10	-41	-57	-65	-120	-145	-126	-116	-97	-49	-11	17	22	31	-14	-17	-47	-33	-144	-77	-43	-43	111	12	22	6	0	0	0
Excess tax benefits from stock-based awards
10	18	26	66	28	58	68	72	127	149	131	124	111	64	52	37	40	35	56	57	60	70	44	97	116	131	170	105	119	108	0	0	0
Deferred income taxes
-231	-224	-165	-122	-97	-42	15	438	468	465	388	-42	-49	-84	46	-778	-785	-769	-889	6	43	70	165	129	106	112	-118	-86	-67	-90	0	0	0
Dividends received from equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of effects of acquisitions:
Gain from sales of investments, assets, and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Accounts receivable
63	43	-32	13	-43	39	79	91	-20	-29	-7	-121	-66	-26	-109	-103	10	-34	31	58	-34	-38	-65	5	14	31	31	20	-34	-81	0	0	0
Prepaid expenses and other
-167	-376	-432	-455	-318	-21	167	186	137	82	-66	-69	1	-27	-19	-38	-107	-78	-128	-55	-28	-97	139	47	-18	168	-2	50	107	-21	0	0	0
Accounts payable
-12	-4	-40	-98	-87	-59	-15	61	25	14	46	41	82	-7	-19	-11	-15	12	4	-25	-10	-0	16	11	14	23	13	51	-12	-19	0	0	0
Accrued expenses and other liabilities
129	105	-71	-62	-98	109	230	590	462	156	204	-170	-215	-98	-2,556	140	176	255	2,689	80	-57	-290	-255	-251	-201	-74	18	36	126	106	0	0	0
Incomes taxes payable related to sale of Alibaba Group ADSs
-	-	-	-	-	-3,282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-25	-13	-13	-69	-121	-195	-268	-248	-220	-194	-154	-154	-164	-149	-163	412	459	465	507	-63	-69	-73	-68	-82	-94	-125	-151	-132	-127	-104	0	0	0
Net cash provided by operating activities
1,097	1,248	1,125	1,045	943	-2,383	-2,385	-2,233	-2,183	916	1,143	1,142	1,115	1,195	-1,062	-304	-360	-281	2,049	1,359	1,415	1,323	1,295	1,285	1,302	1,240	1,188	1,196	1,191	1,310	0	0	0
Acquisition of property and equipment
223	239	323	441	518	554	522	488	440	413	432	383	358	342	379	441	465	505	486	470	535	593	710	750	769	714	636	571	475	433	0	0	0
Proceeds from sales of property and equipment
250	249	249	258	11	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
7,403	7,817	7,413	7,136	6,364	5,206	9,800	8,853	7,690	7,890	2,538	2,342	2,653	3,223	3,928	5,119	4,825	3,520	1,934	1,229	1,268	1,708	2,326	2,259	2,436	2,502	3,306	4,242	4,489	5,048	0	0	0
Proceeds from sales of marketable securities
392	387	538	517	698	822	1,154	2,362	2,273	2,269	1,911	1,794	2,616	2,871	2,699	1,652	1,032	741	1,126	1,175	1,204	1,508	1,220	1,900	1,875	1,525	1,425	587	170	136	0	0	0
Proceeds from maturities of marketable securities
5,950	5,816	6,025	6,049	5,701	6,691	4,966	3,840	3,023	945	1,060	976	847	748	688	645	486	381	339	856	1,030	1,316	1,517	1,272	1,531	2,074	2,562	2,905	2,745	2,884	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	175	719	858	860	859	374	245	1,259	1,247	0	0	0	-	-	-	-	323	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of patents
0	1	1	10	10	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of intangible assets
0	2	2	2	4	4	4	5	2	2	2	2	2	2	3	2	3	3	3	3	10	11	13	19	19	21	22	23	32	32	0	0	0
Proceeds from settlement of derivative hedge contracts
11	39	65	120	163	147	189	146	271	254	492	480	310	312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for settlement of derivative hedge contracts
7	9	9	10	9	8	6	4	7	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of divested businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	0	0	0	-	-	-	-
Payments for equity investments in privately held companies
-	-	-	-	-	-	-	-	-	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-0	0	0	0	0	0	-3	-5	-5	-4	-4	-2	-1	-2	-9	-9	-8	-1	10	16	14	6	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-1,031	-1,574	-869	-788	-465	1,752	-4,688	5,607	6,037	3,738	9,600	331	349	-23	-1,307	2,758	2,494	3,362	5,051	104	135	202	-411	253	198	509	38	-1,421	-1,908	-2,419	0	0	0
Proceeds from issuance of common stock
15	17	22	23	27	59	112	191	265	308	397	393	371	353	305	263	267	218	165	135	145	156	174	182	177	167	137	125	121	112	0	0	0
Repurchases of common stock
-	-	-	-	-	203	1,816	3,198	3,917	4,163	2,781	3,084	3,018	3,344	4,564	3,069	2,872	2,167	1,132	1,535	1,551	1,618	1,202	1,477	1,501	1,749	0	0	0	-	-	-	-
Excess tax benefits from stock-based awards
10	18	26	66	28	58	68	72	127	149	131	124	111	64	52	37	40	35	56	57	60	70	44	97	116	131	170	105	119	108	0	0	0
Tax withholdings related to net share settlements of restricted stock awards and restricted stock units
234	209	199	199	202	257	270	271	252	280	260	248	221	139	119	73	73	60	56	49	49	44	40	41	44	48	71	87	92	73	0	0	0
Distributions to noncontrolling interests
9	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-13	-14	-14	-15	-16	-17	-17	-16	-15	-13	-12	-12	-10	-8	-7	-5	-5	-4	-14	-14	-19	-19	-9	-8	-2	-2	0	0	0	-	-	-	-
Net cash used in financing activities
-231	-193	-170	-130	-178	-377	-1,939	-3,239	-3,815	-4,022	-1,215	-1,517	-1,437	-1,743	-4,333	-2,847	-2,642	-1,979	-981	-1,406	-1,415	-1,455	-1,033	-1,247	-1,255	-1,501	-1,537	-852	-350	34	0	0	0
Effect of exchange rate changes on cash and cash equivalents
15	6	44	10	6	-23	-50	-61	-62	-45	-25	15	-4	-18	-15	-3	-37	4	-23	-99	-34	-34	-2	105	42	2	-8	-23	80	57	0	0	0
Net change in cash and cash equivalents
-150	-512	130	137	304	-1,032	-9,064	73	-23	586	9,502	-27	23	-590	-6,717	-397	-545	1,105	6,096	-41	100	35	-151	397	288	250	-318	-1,100	-987	-1,016	0	0	0
NON-CASH ACTIVITIES:
Change in non-cash acquisitions of property and equipment
-12	-4	-54	-18	3	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-