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Yahoo! Inc (NASDAQ:YHOO)

48.21
Delayed Data
As of Apr 28
 -0.15 / -0.31%
Today’s Change
35.05
Today|||52-Week Range
48.50
+24.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-438.4M163.3M163.9M99.9M
 
 
 
 
 
Depreciation133.2M115.5M119.2M115.1M
 
 
 
 
 
Total Other Cash Flow591.3M30.2M44.8M-4.8M
 
 
 
 
 
Funds From Operations230.4M226.5M279.2M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-179.5M8.6M23.9M-48.5M
 
 
 
 
 
Net Cash Flow - Operating Activities409.9M217.9M255.3M214.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.4B-2.1B-1.5B
 
 
 
 
 
Decrease In Investments1.7B1.4B1.7B1.6B
 
 
 
 
 
Capital Expenditures-77.9M-43.2M-41.6M-61.1M
 
 
 
 
 
Fixed Asset Disposal247.6M1.2M698.0K937.0K
 
 
 
 
 
Other Investing - Uses-2.2M-1.9M-2.7M-1.1M
 
 
 
 
 
Other Investing - Sources1.8M1.2M0.008.4M
 
 
 
 
Net Cash Flow Investing-523.8M-71.5M-482.0M46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale6.2M4.6M2.0M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M-8.8M16.3M0.00
 
 
 
 
Other Uses - Financing59.2M68.9M55.4M74.9M
 
 
 
 
 
Net Cash Flow - Financing-50.0M-73.1M-37.1M-71.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.6M12.6M-27.9M20.7M
 
 
 
 
 
 
Net Change In Cash-163.8M73.3M-263.9M188.7M