Yahoo Cash Flow - Annual (NASDAQ:YHOO)

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$45.5 $0.4 (0.89%) YHOO stock closing price Feb 21, 2017 (Closing)

The Yahoo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Yahoo profits and Yahoo debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yahoo stock analysis. Yahoo generated $1.25B cash from operating activities in 2016. Yahoo has a negative cash and cash equivalents change of $-512.44M. View details of Yahoo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Yahoo Net Income Cash Flow
-209.46M-4.35B7.53B1.38B3.95B1.06B1.24B605.28M424.29M660M
Depreciation Depletion Amortization Cash-Flow1.02B5.13B694.98M692.55M654.6M648.23M682.5M738.85M1.28B659.19M
Net Increase (Decrease) in Assets Liabilities421.35M-3.45B3.19B-202.94M846.96M-228.34M-376.48M85.33M397.45M359.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.9M279.62M-10.52B-670.93M-5.73B-158.75M-310.46M-119.13M-219.08M239.78M
Yahoo Net Cash from (used by) Operating Activities
1.25B-2.38B896.7M1.2B-281.55M1.32B1.24B1.31B1.88B1.92B
Increase (Decrease) in Prop Plant And Equipment10.67M-542.98M-372.14M-338.13M-505.5M-593.29M-714.07M-433.79M-674.82M-602.27M
Acquisition Disposition of Subsidiaires--175.69M-859.03M-1.25B6.24B-323.83M167.55M-195.1M-209.19M-973.57M
Increase (Decrease) in Investments-1.61B2.31B-4.75B1.2B-2.4B1.12B1.1B-1.76B-367.68M1.14B
Other Cash Inflow (Outflow) from Investment Activities28.58M162.39M9.74B364.71M22.51M2.87M-40.83M-28.53M-60.07M-135.32M
Yahoo Net Cash from (used by) Invesment Activities
-1.57B1.75B3.76B-23.22M3.36B202.36M509.91M-2.42B-1.31B-572.5M
Issuance (Purchase) of Equity Shares17.51M-144.64M-3.86B-2.87B-1.95B-1.46B-1.58B-0.77M284.11M-1.46B
Issuance (Repayment) of Debt Securities---1.21B------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Yahoo Net Cash from (used by) Financing Activities
-193.68M-377.25M-4.02B-1.74B-1.98B-1.46B-1.5B34.59M332.4M-1.44B
Effect of Exchange Rate Changes on Cash6.64M-23.61M-45.87M-18.33M4.35M-34.24M2.59M57.42M-122.49M39.67M
Yahoo Net Change in Cash & Cash Equivalents
-512.44M-1.03B590.32M-590.18M1.11B35.96M250.99M-1.02B778.36M-55.94M
Cash & Equivalents at Beginning of Year1.63B2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B
Cash & Equivalents at Year End1.12B1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Yahoo cash grew YoY to $-209.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Yahoo stock price movement.
  • The cash generated from the core business or operations was positive at $1.25B for Yahoo in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.57B for YHOO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Yahoo and its owners and creditors and was $-193.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Yahoo Cash Flow

FCF margin
0.15