Yahoo! Inc (NASDAQ:YHOO)

During the Trading Day
38.91 -1.15 / -2.87%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.93 +0.0199 / +0.05%
 
Volume: 225.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B4.0B1.4B7.5B
 
 
 
 
 
Depreciation648.2M654.6M629.0M606.6M
 
 
 
 
 
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--0.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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