Sohu.com Ltd (NASDAQ:SOHU)
| 11.91 Delayed Data As of Jun 02 |  +0.41 / +3.57%Today’s Change | 11.12 Today|||52-Week Range 18.30 | -13.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 108.8M | -5.9M | -471.6M | -67.3M | |
| Depreciation | 237.2M | 204.1M | 224.8M | 152.3M | ||
| Total Other Cash Flow | 53.8M | -72.1M | 206.6M | 24.3M | ||
| Funds From Operations | 405.8M | 131.3M | 175.4M | 153.0M | ||
| Funds From/For Other Operating Expenses | -99.9M | -107.7M | -9.0M | 69.1M | ||
| Net Cash Flow - Operating Activities | 505.7M | 239.0M | 184.4M | 83.9M | ||
| Investing | Increase In Investments | -39.5M | -402.8M | -7.7M | -3.2B | |
| Decrease In Investments | 61.8M | 414.3M | 0.00 | 3.0B | ||
| Capital Expenditures | -101.0M | -104.8M | -145.8M | -199.2M | ||
| Fixed Asset Disposal | 184.2M | 0.00 | -- | -- | ||
| Other Investing - Uses | -33.1M | -18.1M | -1.4M | -98.7M | ||
| Other Investing - Sources | 12.0K | 244.1M | 1.2B | 66.9M | ||
| Net Cash Flow Investing | -69.7M | -50.6M | -705.2M | -458.8M | ||
| Financing | Short Term Borrowings | -25.5M | -326.6M | 0.00 | 74.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 251.5M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.1M | 290.3K | 624.7M | 12.0K | ||
| Common Preferred Redeemed | -35.5M | 0.00 | -3.2M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 15.8M | 0.00 | 6.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 764.0K | 0.00 | 162.3M | ||
| Net Cash Flow - Financing | -43.1M | -327.1M | 804.7M | 96.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.3M | -43.4M | 30.3M | -19.5M | |
| Net Change In Cash | 392.9M | -138.7M | 283.9M | -278.6M | ||
