Yahoo! Inc (NASDAQ:YHOO)

48.95
Data as of Jan 23
 +0.06 / +0.12%
Today’s Change
32.15
Today|||52-Week Range
52.62
-3.09%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line351.7M313.9M272.6M6.8B
 
 
 
 
 
Depreciation148.0M157.5M146.9M149.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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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