Sohu.Com Inc (NASDAQ:SOHU)

36.08
Delayed Data
As of May 18
 -0.43 / -1.18%
Today’s Change
26.70
Today|||52-Week Range
70.86
-16.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-171.2M108.9M-5.9M-470.0M
 
 
 
 
 
Depreciation208.5M237.4M204.6M224.0M
 
 
 
 
 
Total Other Cash Flow105.9M53.8M-72.3M205.9M
 
 
 
 
 
Funds From Operations122.5M406.1M131.7M174.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M-100.0M-107.9M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities152.3M506.1M239.6M183.8M
 
 
 
 
 
 
InvestingIncrease In Investments-212.6M-39.5M-403.9M-7.7M
 
 
 
 
 
Decrease In Investments0.0061.8M415.4M0.00
 
 
 
Capital Expenditures-90.9M-101.1M-105.1M-145.3M
 
 
 
 
 
Fixed Asset Disposal0.00184.4M0.00--
 
 
Net Assets From Acquisitions -106.4M------
 
 
Other Investing - Uses0.00-33.1M-18.1M-1.4M
 
 
 
 
Other Investing - Sources90.7M12.0K244.7M1.2B
 
 
 
 
 
Net Cash Flow Investing-438.5M-69.8M-50.7M-702.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---25.5M-327.5M--
 
 
 
Long Term Borrowings370.0M0.000.00190.2M
 
 
 
Long Term Debt Reduction-410.2M0.000.00-7.7M
 
 
 
Net Proceeds Stock Sale1.0M2.1M291.0K622.6M
 
 
 
 
 
Common Preferred Redeemed-75.5M-35.5M0.00-3.2M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0015.8M0.006.0K
 
 
 
Other Uses - Financing8.1M0.00766.0K--
 
 
 
Net Cash Flow - Financing-122.8M-43.1M-327.9M802.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-24.3M-43.5M30.2M
 
 
 
 
 
 
Net Change In Cash-409.0M393.2M-139.1M282.9M