Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sohu.Com Inc (NASDAQ:SOHU)

43.03
Delayed Data
As of 3:59pm ET
 -0.48 / -1.10%
Today’s Change
40.20
Today|||52-Week Range
71.78
-24.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line177.2M166.9M-171.2M108.9M
 
 
 
 
 
Depreciation101.8M130.7M208.5M237.4M
 
 
 
 
 
Total Other Cash Flow29.1M11.3M105.9M53.8M
 
 
 
 
 
Funds From Operations308.0M308.9M122.5M406.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.6M-95.0M-29.8M-100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities402.6M403.9M152.3M506.1M
 
 
 
 
 
 
InvestingIncrease In Investments-280.6M0.00-212.6M-39.5M
 
 
 
 
Decrease In Investments0.0054.4M0.0061.8M
 
 
 
Capital Expenditures-89.4M-113.8M-90.9M-101.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00184.4M
 
 
Net Assets From Acquisitions -683.0K-109.7M-106.4M--
 
 
 
 
Other Investing - Uses-7.0M-180.5M0.00-33.1M
 
 
 
 
Other Investing - Sources10.3M6.0M90.7M12.0K
 
 
 
 
 
Net Cash Flow Investing-432.6M-441.6M-438.5M-69.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----25.5M
 
 
Long Term Borrowings239.4M167.0M370.0M0.00
 
 
 
 
Long Term Debt Reduction0.000.00-410.2M0.00
 
 
Net Proceeds Stock Sale790.0K480.0M1.0M2.1M
 
 
 
 
 
Common Preferred Redeemed-38.4M-17.2M-75.5M-35.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-139.7M0.000.00
 
 
Other Sources - Financing6.9M0.000.0015.8M
 
 
 
Other Uses - Financing80.0M19.7M8.1M0.00
 
 
 
 
Net Cash Flow - Financing128.7M470.3M-122.8M-43.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M21.1M-1.9M-24.3M
 
 
 
 
 
 
Net Change In Cash98.7M432.6M-409.0M393.2M