Yahoo! Inc (NASDAQ:YHOO)

Data as of Jan 23
 +0.06 / +0.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line351.7M313.9M272.6M6.8B
Total Other Cash Flow-148.1M-175.9M-108.7M-10.6B
Funds From Operations342.3M310.0M310.5M-3.3B
Funds From/For Other Operating Expenses-5.5M171.0M-47.0M-3.6B
Net Cash Flow - Operating Activities347.7M139.1M357.4M289.2M
InvestingIncrease In Investments-975.9M-912.1M-462.1M-248.8M
Decrease In Investments420.8M450.6M620.4M10.9B
Capital Expenditures-108.8M-84.7M-107.4M-112.3M
Net Assets From Acquisitions -60.3M-21.7M0.00-292.2M
Other Investing - Uses-14.0M-11.6M6.3M38.0K
Other Investing - Sources--2.8M172.0M75.4M
Net Cash Flow Investing-346.2M-577.8M228.2M10.3B
FinancingShort Term Borrowings0.
Long Term Borrowings0.00--------
Long Term Debt Reduction150.0K------
Net Proceeds Stock Sale274.6M79.0M84.8M83.8M
Common Preferred Redeemed-231.3M-449.6M-718.6M-1.4B
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.4B59.6M19.5M35.3M
Other Uses - Financing242.4M128.5M59.6M70.0M
Net Cash Flow - Financing1.2B-439.5M-673.9M-1.3B
Exchange RateEffect of Exchange Rate on Cash2.9M-1.3M4.9M-32.2M
Net Change In Cash1.2B-878.3M-88.3M9.3B

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