Yahoo! Inc (NASDAQ:YHOO)

Monday’s Trading Day
49.44 +0.49 / +1.00%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
49.32 -0.12 / -0.24%
 
Volume: 175.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.1B4.0B1.4B
 
 
 
 
 
Depreciation682.5M648.2M654.6M629.0M
 
 
 
 
 
Total Other Cash Flow-423.0M-229.1M-5.0B-523.1M
 
 
 
 
 
Funds From Operations1.6B1.6B-1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses376.5M228.3M-847.0M202.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B-281.6M1.2B
 
 
 
 
 
 
InvestingFixed Asset Disposal325.0M0.000.00--
 
 
Net Assets From Acquisitions -157.4M-323.8M-5.7M-1.2B
 
 
 
 
 
Other Investing - Uses-19.4M-6.6M0.00-25.0M
 
 
 
 
Other Investing - Sources----183.0K392.2M
 
 
 
Net Cash Flow Investing509.9M202.4M3.4B-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.5B-1.5B-2.0B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-34.2M4.4M-18.3M
 
 
 
 
 
 
Net Change In Cash248.4M70.2M1.1B-571.9M
 
 
 
 
 

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