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Yahoo! Inc (NASDAQ:YHOO)

During the Trading Day
36.69 +0.02 / +0.05%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.68 -0.01 / -0.03%
Volume: 86.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B4.0B1.4B7.5B
Total Other Cash Flow-229.1M-5.0B-523.1M-10.9B
Funds From Operations1.6B-1.1B1.4B-2.3B
Funds From/For Other Operating Expenses228.3M-847.0M202.9M-3.2B
Net Cash Flow - Operating Activities1.3B-281.6M1.2B896.7M
InvestingIncrease In Investments-1.7B-3.5B-3.2B-8.0B
Decrease In Investments2.8B7.4B4.4B3.2B
Capital Expenditures-593.3M-505.5M-338.1M-372.1M
Net Assets From Acquisitions -323.8M-5.7M-1.2B-859.0M
Other Investing - Uses-6.6M0.00-25.0M-5.5M
Other Investing - Sources--183.0K392.2M9.8B
Net Cash Flow Investing202.4M3.4B-23.2M3.8B
FinancingShort Term Borrowings--
Long Term Borrowings0.000.00150.0M0.00
Long Term Debt Reduction0.000.00-150.0M0.00
Net Proceeds Stock Sale156.2M218.4M478.0M308.0M
Common Preferred Redeemed-1.6B-2.2B-3.3B-4.2B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing70.7M35.8M1.5B149.6M
Other Uses - Financing64.1M65.8M354.3M316.9M
Net Cash Flow - Financing-1.5B-2.0B-1.7B-4.0B
Exchange RateEffect of Exchange Rate on Cash-34.2M4.4M-18.3M-45.9M
Net Change In Cash70.2M1.1B-571.9M636.2M