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Yahoo! Inc (NASDAQ:YHOO)

36.60
Delayed Data
As of 4:00pm ET
 +0.01 / +0.03%
Today’s Change
26.15
Today|||52-Week Range
45.07
+10.04%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line22.2M-19.9M230.7M-4.6B
 
 
 
 
 
Depreciation151.5M153.7M152.4M152.0M
 
 
 
 
 
Total Other Cash Flow72.9M182.4M-69.8M4.7B
 
 
 
 
 
Funds From Operations263.6M286.0M273.9M238.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B-22.0M136.6M129.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9B308.0M137.3M108.8M
 
 
 
 
 
 
InvestingIncrease In Investments-712.8M-1.6B-1.1B-1.7B
 
 
 
 
 
Decrease In Investments2.5B1.5B1.4B2.1B
 
 
 
 
 
Capital Expenditures-134.9M-155.4M-161.5M-102.4M
 
 
 
 
 
Fixed Asset Disposal------107.0K
 
 
Net Assets From Acquisitions -23.1M1.8M-153.3M-1.1M
 
 
 
 
 
Other Investing - Uses-2.2M-1.8M-2.8M-2.3M
 
 
 
 
 
Other Investing - Sources39.6M45.1M65.0M26.5M
 
 
 
 
 
Net Cash Flow Investing1.7B-201.6M10.1M246.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale36.2M10.6M5.5M6.8M
 
 
 
 
 
Common Preferred Redeemed-203.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing37.5M-35.6M31.5M24.9M
 
 
 
 
 
Other Uses - Financing102.0M72.8M70.6M45.4M
 
 
 
 
 
Net Cash Flow - Financing-232.1M-97.9M-33.6M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.4M5.0M-20.8M9.5M
 
 
 
 
 
 
Net Change In Cash-1.5B8.5M113.8M341.2M