Altaba Inc (NASDAQ:AABA)

79.62
Delayed Data
As of Jun 21
 -1.49 / -1.84%
Today’s Change
53.13
Today|||52-Week Range
82.45
+13.99%
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 Line7.5B-4.4B-209.5M20.6B
 
 
 
 
 
Depreciation606.6M609.6M507.6M--
 
 
 
 
Total Other Cash Flow-10.9B4.8B754.2M-6.7B
 
 
 
 
 
Funds From Operations-2.3B1.1B827.5M8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2B3.4B-421.4M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities896.7M-2.4B1.2B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-8.0B-5.2B-7.8B0.00
 
 
 
 
Decrease In Investments3.2B7.5B6.2B0.00
 
 
 
 
Capital Expenditures-372.1M-554.2M-239.1M0.00
 
 
 
 
Fixed Asset Disposal--11.2M249.8M0.00
 
 
 
Net Assets From Acquisitions -859.0M-175.7M0.000.00
 
 
 
Other Investing - Uses-5.5M-9.1M-9.9M0.00
 
 
 
 
Other Investing - Sources9.8B176.3M40.5M0.00
 
 
 
 
Net Cash Flow Investing3.8B1.8B-1.6B0.00
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale308.0M59.1M17.5M68.8M
 
 
 
 
 
Common Preferred Redeemed-4.2B-203.8M0.00-8.4B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing149.6M58.3M18.0M0.00
 
 
 
 
Other Uses - Financing316.9M290.9M229.2M0.00
 
 
 
 
Net Cash Flow - Financing-4.0B-377.3M-193.7M-8.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.9M-23.6M6.6M5.0K
 
 
 
 
 
 
Net Change In Cash636.2M-1.0B-519.1M400.0K