Yahoo! Inc (NASDAQ:YHOO)

44.28
Delayed Data
As of Feb 27
 -0.17 / -0.38%
Today’s Change
32.15
Today|||52-Week Range
52.62
-12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line313.9M272.6M6.8B169.3M
 
 
 
 
 
Depreciation157.5M146.9M149.1M153.0M
 
 
 
 
 
Total Other Cash Flow-175.9M-108.7M-10.6B-17.9M
 
 
 
 
 
Funds From Operations310.0M310.5M-3.3B372.8M
 
 
 
 
 
Funds From/For Other Operating Expenses171.0M-47.0M-3.6B261.8M
 
 
 
 
 
Net Cash Flow - Operating Activities139.1M357.4M289.2M111.0M
 
 
 
 
 
 
InvestingIncrease In Investments-912.1M-462.1M-248.8M-5.8B
 
 
 
 
 
Decrease In Investments450.6M620.4M10.9B664.7M
 
 
 
 
 
Capital Expenditures-84.7M-107.4M-112.3M-67.9M
 
 
 
 
 
Net Assets From Acquisitions -21.7M0.00-292.2M-545.2M
 
 
 
 
Other Investing - Uses-11.6M6.3M38.0K-236.0K
 
 
 
 
 
Other Investing - Sources2.8M172.0M75.4M95.3M
 
 
 
 
 
Net Cash Flow Investing-577.8M228.2M10.3B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale79.0M84.8M83.8M60.5M
 
 
 
 
 
Common Preferred Redeemed-449.6M-718.6M-1.4B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing59.6M19.5M35.3M35.2M
 
 
 
 
 
Other Uses - Financing128.5M59.6M70.0M58.8M
 
 
 
 
 
Net Cash Flow - Financing-439.5M-673.9M-1.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M4.9M-32.2M-17.2M
 
 
 
 
 
 
Net Change In Cash-878.3M-88.3M9.3B-7.2B
 
 
 
 
 

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