AOL Inc (NYSE:AOL)

During the Trading Day
50.01 -0.06 / -0.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.01 0.00 / 0.00%
 
Volume: 19.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.1M1.0B90.6M122.8M
 
 
 
 
 
Depreciation252.9M176.9M174.0M200.3M
 
 
 
 
 
Total Other Cash Flow54.1M-932.5M80.5M87.3M
 
 
 
 
 
Funds From Operations343.4M416.2M396.6M472.6M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M50.6M77.7M62.9M
 
 
 
 
 
Net Cash Flow - Operating Activities296.0M365.6M318.9M409.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-32.0M0.000.00
 
 
Capital Expenditures-82.3M-64.9M-65.7M-73.9M
 
 
 
 
 
Fixed Asset Disposal4.7M952.3M1.5M--
 
 
 
 
Net Assets From Acquisitions -377.9M0.00-337.9M-248.2M
 
 
 
 
Other Investing - Sources0.000.000.0038.7M
 
 
Net Cash Flow Investing-455.5M855.4M-402.1M-283.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00473.6M
 
 
Long Term Debt Reduction-49.0M0.00-61.1M-176.8M
 
 
 
 
Net Proceeds Stock Sale0.0035.2M35.3M49.0M
 
 
 
 
Common Preferred Redeemed-173.6M-698.7M-134.8M-98.6M
 
 
 
 
 
Common Dividends0.00-434.4M-4.4M-3.5M
 
 
 
 
Cash Dividends Paid - Total0.00-434.4M-4.4M-3.5M
 
 
 
 
Other Sources - Financing0.00300.0K6.1M12.1M
 
 
 
 
Other Uses - Financing12.2M63.2M16.5M96.5M
 
 
 
 
 
Net Cash Flow - Financing-234.8M-1.2B-175.4M159.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.1M-700.0K-4.2M
 
 
 
 
 
Net Change In Cash-394.3M60.2M-258.6M285.6M
 
 
 
 
 

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