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Yahoo! Inc (NASDAQ:YHOO)

39.38
Delayed Data
As of Jul 22
 +0.53 / +1.36%
Today’s Change
26.15
Today|||52-Week Range
39.78
+18.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.0B1.4B7.5B-4.4B
 
 
 
 
 
Depreciation654.6M629.0M606.6M609.6M
 
 
 
 
 
Total Other Cash Flow-5.0B-523.1M-10.9B4.8B
 
 
 
 
 
Funds From Operations-1.1B1.4B-2.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-847.0M202.9M-3.2B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-281.6M1.2B896.7M-2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-3.2B-8.0B-5.2B
 
 
 
 
 
Decrease In Investments7.4B4.4B3.2B7.5B
 
 
 
 
 
Capital Expenditures-505.5M-338.1M-372.1M-554.2M
 
 
 
 
 
Fixed Asset Disposal0.00----11.2M
 
 
Net Assets From Acquisitions -5.7M-1.2B-859.0M-175.7M
 
 
 
 
 
Other Investing - Uses0.00-25.0M-5.5M-9.1M
 
 
 
 
Other Investing - Sources183.0K392.2M345.4M176.3M
 
 
 
 
 
Net Cash Flow Investing3.4B-23.2M3.8B1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00150.0M0.000.00
 
 
Long Term Debt Reduction0.00-150.0M0.000.00
 
 
Net Proceeds Stock Sale218.4M478.0M308.0M59.1M
 
 
 
 
 
Common Preferred Redeemed-2.2B-3.3B-4.2B-203.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.8M1.5B149.6M58.3M
 
 
 
 
 
Other Uses - Financing65.8M354.3M316.9M290.9M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.7B-4.0B-377.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-18.3M-45.9M-23.6M
 
 
 
 
 
 
Net Change In Cash1.1B-571.9M636.2M-1.0B