Sohu.Com Inc (NASDAQ:SOHU)

54.21
Delayed Data
As of 1:43pm ET
 +0.88 / +1.65%
Today’s Change
42.03
Today|||52-Week Range
66.69
+1.94%
Year-to-Date

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 Line228.3M177.2M166.9M-171.2M
 
 
 
 
 
Depreciation69.8M101.8M130.7M208.5M
 
 
 
 
 
Total Other Cash Flow41.9M29.1M11.3M105.9M
 
 
 
 
 
Funds From Operations340.1M308.0M308.9M122.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.4M-94.6M-95.0M-29.8M
 
 
 
 
 
Net Cash Flow - Operating Activities370.5M402.6M403.9M152.3M
 
 
 
 
 
 
InvestingIncrease In Investments-41.9M-280.6M0.00-212.6M
 
 
 
 
Decrease In Investments42.5M0.0054.4M0.00
 
 
 
Capital Expenditures-170.0M-89.4M-113.8M-90.9M
 
 
 
 
 
Net Assets From Acquisitions -71.1M-683.0K-109.7M-106.4M
 
 
 
 
 
Other Investing - Uses-2.2M-7.0M-180.5M0.00
 
 
 
 
Other Investing - Sources0.0010.3M6.0M90.7M
 
 
 
 
Net Cash Flow Investing-305.8M-432.6M-441.6M-438.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00239.4M167.0M370.0M
 
 
 
 
Long Term Debt Reduction0.000.000.00-410.2M
 
 
Net Proceeds Stock Sale1.6M790.0K480.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-42.3M-38.4M-17.2M-75.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-139.7M0.00
 
 
Other Sources - Financing4.0M6.9M0.000.00
 
 
 
Other Uses - Financing0.0080.0M19.7M8.1M
 
 
 
 
Net Cash Flow - Financing-36.8M128.7M470.3M-122.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.3M2.2M21.1M-1.9M
 
 
 
 
 
 
Net Change In Cash27.9M98.7M432.6M-409.0M
 
 
 
 
 

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