Yahoo! Inc (NASDAQ:YHOO)

During the Trading Day
44.95 -0.15 / -0.33%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.95 0.00 / 0.00%
Volume: 165.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line313.9M272.6M6.8B169.3M
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-6.3B
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-6.2B
FinancingShort Term Borrowings0.
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.
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-7.7B

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