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Yahoo! Inc (NASDAQ:YHOO)

37.53
Delayed Data
As of 3:59pm ET
 +0.87 / +2.37%
Today’s Change
26.15
Today|||52-Week Range
43.78
+12.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-19.9M230.7M-4.6B-98.3M
 
 
 
 
 
Depreciation153.7M152.4M152.0M139.7M
 
 
 
 
 
Total Other Cash Flow182.4M-69.8M4.7B87.8M
 
 
 
 
 
Funds From Operations286.0M273.9M238.2M91.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M136.6M129.3M-274.4M
 
 
 
 
 
Net Cash Flow - Operating Activities308.0M137.3M108.8M365.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.1B-1.7B-1.9B
 
 
 
 
 
Decrease In Investments1.5B1.4B2.1B1.4B
 
 
 
 
 
Capital Expenditures-155.4M-161.5M-102.4M-76.4M
 
 
 
 
 
Fixed Asset Disposal----107.0K300.0K
 
 
 
Net Assets From Acquisitions 1.8M-153.3M-1.1M0.00
 
 
 
 
Other Investing - Uses-1.8M-2.8M-2.3M-3.1M
 
 
 
 
 
Other Investing - Sources45.1M65.0M26.5M37.5M
 
 
 
 
 
Net Cash Flow Investing-201.6M10.1M246.1M-496.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale10.6M5.5M6.8M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-35.6M31.5M24.9M7.5M
 
 
 
 
 
Other Uses - Financing72.8M70.6M45.4M45.8M
 
 
 
 
 
Net Cash Flow - Financing-97.9M-33.6M-13.7M-33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-20.8M9.5M12.4M
 
 
 
 
 
 
Net Change In Cash8.5M113.8M341.2M-164.7M