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Yahoo! Inc (NASDAQ:YHOO)

42.03
Delayed Data
As of 4:00pm ET
 +0.12 / +0.29%
Today’s Change
26.15
Today|||52-Week Range
43.29
+26.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line230.7M-4.6B-98.3M-438.4M
 
 
 
 
 
Depreciation152.4M152.0M139.7M133.2M
 
 
 
 
 
Total Other Cash Flow-69.8M4.7B87.8M591.3M
 
 
 
 
 
Funds From Operations273.9M238.2M91.4M230.4M
 
 
 
 
 
Funds From/For Other Operating Expenses136.6M129.3M-274.4M-179.5M
 
 
 
 
 
Net Cash Flow - Operating Activities137.3M108.8M365.8M409.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.7B-1.9B-2.4B
 
 
 
 
 
Decrease In Investments1.4B2.1B1.4B1.7B
 
 
 
 
 
Capital Expenditures-161.5M-102.4M-76.4M-77.9M
 
 
 
 
 
Fixed Asset Disposal--107.0K300.0K247.6M
 
 
 
 
Net Assets From Acquisitions -153.3M-1.1M0.000.00
 
 
 
Other Investing - Uses-2.8M-2.3M-3.1M-2.2M
 
 
 
 
 
Other Investing - Sources65.0M26.5M37.5M1.8M
 
 
 
 
 
Net Cash Flow Investing10.1M246.1M-496.9M-523.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale5.5M6.8M4.8M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.5M24.9M7.5M3.0M
 
 
 
 
 
Other Uses - Financing70.6M45.4M45.8M59.2M
 
 
 
 
 
Net Cash Flow - Financing-33.6M-13.7M-33.5M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.8M9.5M12.4M9.6M
 
 
 
 
 
 
Net Change In Cash113.8M341.2M-164.7M-163.8M