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Yahoo! Inc (NASDAQ:YHOO)

48.21
Delayed Data
As of Apr 28
 -0.15 / -0.31%
Today’s Change
35.05
Today|||52-Week Range
48.50
+24.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B7.5B-4.4B-209.5M
 
 
 
 
 
Depreciation629.0M606.6M609.6M507.6M
 
 
 
 
 
Total Other Cash Flow-523.1M-10.9B4.8B754.2M
 
 
 
 
 
Funds From Operations1.4B-2.3B1.1B827.5M
 
 
 
 
 
Funds From/For Other Operating Expenses202.9M-3.2B3.4B-421.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B896.7M-2.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-8.0B-5.2B-7.8B
 
 
 
 
 
Decrease In Investments4.4B3.2B7.5B6.2B
 
 
 
 
 
Capital Expenditures-338.1M-372.1M-554.2M-239.1M
 
 
 
 
 
Fixed Asset Disposal----11.2M249.8M
 
 
 
Net Assets From Acquisitions -1.2B-859.0M-175.7M0.00
 
 
 
 
Other Investing - Uses-25.0M-5.5M-9.1M-9.9M
 
 
 
 
 
Other Investing - Sources392.2M345.4M176.3M40.5M
 
 
 
 
 
Net Cash Flow Investing-23.2M3.8B1.8B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings150.0M0.000.00--
 
 
Long Term Debt Reduction-150.0M0.000.00--
 
 
Net Proceeds Stock Sale478.0M308.0M59.1M17.5M
 
 
 
 
 
Common Preferred Redeemed-3.3B-4.2B-203.8M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5B149.6M58.3M18.0M
 
 
 
 
 
Other Uses - Financing354.3M316.9M290.9M229.2M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-4.0B-377.3M-193.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.3M-45.9M-23.6M6.6M
 
 
 
 
 
 
Net Change In Cash-571.9M636.2M-1.0B-519.1M