ALTABA INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Accretion of convertible notes discount
Stock-based compensation expense
Non-cash asset impairment charge
Non-cash goodwill impairment charge
Non-cash intangibles impairment charge
Non-cash intangible assets impairment charge
Non-cash restructuring (reversals) charges
Non-cash accretion on marketable securities
Foreign exchange loss (gain)
Gain on sale of Alibaba Group shares
Gain on sale of assets and other
Gain on sale of Alibaba Group ADSs
Gain on sale of patents and land
(Gain) loss on Hortonworks warrants
Earnings in equity interests
Dividend income related to Alibaba Group Preference Shares
Tax benefits (detriments) from stock-based awards
Tax benefits from stock-based awards
Excess tax benefits from stock-based awards
Deferred income taxes
Dividends received from equity investees
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other
Accounts payable
Accrued expenses and other liabilities
Incomes taxes payable related to sale of Alibaba Group ADSs
Deferred revenue

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Purchases of marketable debt securities
Proceeds from sales of marketable debt securities
Proceeds from sales of property and equipment
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds related to sale of Alibaba Group shares, net
Proceeds from sale of Alibaba Group ADSs, net of underwriting discounts, commissions, and fees
Proceeds related to the redemption of Alibaba Group Preference Shares
Acquisitions, net of cash acquired
Proceeds from sales of patents
Purchases of intangible assets
Proceeds from settlement of derivative hedge contracts
Payments for settlement of derivative hedge contracts
Proceeds from the sale of investments
Payments for equity investments in privately held companies
Other investing activities, net
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Repurchases of common stock
Proceeds from issuance of convertible notes
Payments for note hedges
Proceeds from issuance of warrants
Excess tax benefits from stock-based awards
Tax withholdings related to net share settlements of restricted stock units
Distributions to noncontrolling interests
Proceeds from credit facility borrowings
Repayment of credit facility borrowings
Other financing activities, net
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
NON-CASH ACTIVITIES:
Change in non-cash acquisitions of property and equipment

Comments