Yahoo! Inc (NASDAQ:YHOO)

During the Trading Day
43.49 -0.19 / -0.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.45 -0.035 / -0.08%
 
Volume: 136.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line272.6M6.8B169.3M22.2M
 
 
 
 
 
Depreciation146.9M149.1M153.0M151.5M
 
 
 
 
 
Total Other Cash Flow-108.7M-10.6B-17.9M72.9M
 
 
 
 
 
Funds From Operations310.5M-3.3B372.8M263.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-3.6B261.8M3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities357.4M289.2M111.0M-2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-462.1M-248.8M-6.3B-712.8M
 
 
 
 
 
Decrease In Investments620.4M10.9B-8.7B2.5B
 
 
 
 
 
Capital Expenditures-107.4M-112.3M-67.9M-134.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-292.2M-545.2M-23.1M
 
 
 
 
Other Investing - Uses6.3M38.0K-236.0K-2.2M
 
 
 
 
 
Other Investing - Sources172.0M75.4M9.5B39.6M
 
 
 
 
 
Net Cash Flow Investing228.2M10.3B-6.2B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale84.8M83.8M60.5M36.2M
 
 
 
 
 
Common Preferred Redeemed-718.6M-1.4B-1.6B-203.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.5M35.3M35.2M37.5M
 
 
 
 
 
Other Uses - Financing59.6M70.0M58.8M102.0M
 
 
 
 
 
Net Cash Flow - Financing-673.9M-1.3B-1.6B-232.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-32.2M-17.2M-17.4M
 
 
 
 
 
 
Net Change In Cash-88.3M9.3B-7.7B-1.5B
 
 
 
 
 

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