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Yahoo! Inc (NASDAQ:YHOO)

41.76
Delayed Data
As of 4:00pm ET
 +0.35 / +0.85%
Today’s Change
26.15
Today|||52-Week Range
44.92
+25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-4.6B-98.3M-438.4M163.3M
 
 
 
 
 
Depreciation152.0M139.7M133.2M115.5M
 
 
 
 
 
Total Other Cash Flow4.7B87.8M591.3M30.2M
 
 
 
 
 
Funds From Operations238.2M91.4M230.4M226.5M
 
 
 
 
 
Funds From/For Other Operating Expenses129.3M-274.4M-179.5M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities108.8M365.8M409.9M217.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.9B-2.4B-1.4B
 
 
 
 
 
Decrease In Investments2.1B1.4B1.7B1.4B
 
 
 
 
 
Capital Expenditures-102.4M-76.4M-77.9M-43.2M
 
 
 
 
 
Fixed Asset Disposal107.0K300.0K247.6M1.2M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.000.00
 
 
Other Investing - Uses-2.3M-3.1M-2.2M-1.9M
 
 
 
 
 
Other Investing - Sources26.5M37.5M1.8M1.2M
 
 
 
 
 
Net Cash Flow Investing246.1M-496.9M-523.8M-71.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale6.8M4.8M6.2M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.9M7.5M3.0M-8.8M
 
 
 
 
 
Other Uses - Financing45.4M45.8M59.2M68.9M
 
 
 
 
 
Net Cash Flow - Financing-13.7M-33.5M-50.0M-73.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M12.4M9.6M12.6M
 
 
 
 
 
 
Net Change In Cash341.2M-164.7M-163.8M73.3M