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Sohu.Com Inc (NASDAQ:SOHU)

39.18
Delayed Data
As of 3:59pm ET
 -1.67 / -4.09%
Today’s Change
32.60
Today|||52-Week Range
51.82
+15.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line166.9M-171.2M108.9M-5.9M
 
 
 
 
 
Depreciation130.7M208.5M237.4M204.6M
 
 
 
 
 
Total Other Cash Flow11.3M105.9M53.8M-72.3M
 
 
 
 
 
Funds From Operations308.9M122.5M406.1M131.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.0M-29.8M-100.0M-107.9M
 
 
 
 
 
Net Cash Flow - Operating Activities403.9M152.3M506.1M239.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-212.6M-39.5M-403.9M
 
 
 
 
Decrease In Investments54.4M0.0061.8M415.4M
 
 
 
 
Capital Expenditures-113.8M-90.9M-101.1M-105.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00184.4M0.00
 
 
Net Assets From Acquisitions -109.7M-106.4M----
 
 
 
Other Investing - Uses-180.5M0.00-33.1M-18.1M
 
 
 
 
Other Investing - Sources6.0M90.7M12.0K244.7M
 
 
 
 
 
Net Cash Flow Investing-441.6M-438.5M-69.8M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-----25.5M-327.5M
 
 
 
Long Term Borrowings167.0M370.0M0.000.00
 
 
 
Long Term Debt Reduction0.00-410.2M0.000.00
 
 
Net Proceeds Stock Sale480.0M1.0M2.1M291.0K
 
 
 
 
 
Common Preferred Redeemed-17.2M-75.5M-35.5M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-139.7M0.000.000.00
 
 
Other Sources - Financing0.000.0015.8M0.00
 
 
Other Uses - Financing19.7M8.1M0.00766.0K
 
 
 
 
Net Cash Flow - Financing470.3M-122.8M-43.1M-327.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.1M-1.9M-24.3M-43.5M
 
 
 
 
 
 
Net Change In Cash432.6M-409.0M393.2M-139.1M