Yahoo! Inc (NASDAQ:YHOO)

During the Trading Day
39.28 +0.83 / +2.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.35 +0.07 / +0.18%
 
Volume: 285.6K

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
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.7B-3.5B-3.2B
 
 
 
 
 
Decrease In Investments3.6B2.8B7.4B4.4B
 
 
 
 
 
Capital Expenditures-714.1M-593.3M-505.5M-338.1M
 
 
 
 
 
Fixed 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 Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.00150.0M
 
 
Long Term Debt Reduction0.000.000.00-150.0M
 
 
Net Proceeds Stock Sale167.4M156.2M218.4M478.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.6B-2.2B-3.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing131.1M70.7M35.8M1.5B
 
 
 
 
 
Other Uses - Financing50.8M64.1M65.8M354.3M
 
 
 
 
 
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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