Yahoo Cash Flow - Annual (NASDAQ:YHOO)

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$42.05 $0.04 (0.1%) YHOO stock closing price Jan 20, 2017 (Closing)

The financial analysis of YHOO requires an investor to check the cash flows for Yahoo. The profit-loss statement shows Yahoo profits, the balance sheet shows Yahoo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-2.38B cash from operating activities in 2015. The cash from operating activities for Yahoo is $-2.38BĀ for 2015, which saw a decrease of -365.8% from previous year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Yahoo Net Income Cash Flow
-4.35B7.53B1.38B3.95B1.06B1.24B605.28M424.29M660M751.39M
Depreciation Depletion Amortization Cash-Flow5.13B694.98M692.55M654.6M648.23M682.5M738.85M1.28B659.19M540.02M
Net Increase (Decrease) in Assets Liabilities-3.45B3.19B-202.94M846.96M-228.34M-376.48M85.33M397.45M359.91M14.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net279.62M-10.52B-670.93M-5.73B-158.75M-310.46M-119.13M-219.08M239.78M65.76M
Yahoo Net Cash from (used by) Operating Activities
-2.38B896.7M1.2B-281.55M1.32B1.24B1.31B1.88B1.92B1.37B
Increase (Decrease) in Prop Plant And Equipment-542.98M-372.14M-338.13M-505.5M-593.29M-714.07M-433.79M-674.82M-602.27M-689.13M
Acquisition Disposition of Subsidiaires-175.69M-859.03M-1.25B6.24B-323.83M167.55M-195.1M-209.19M-973.57M-142.27M
Increase (Decrease) in Investments2.31B-4.75B1.2B-2.4B1.12B1.1B-1.76B-367.68M1.14B622.8M
Other Cash Inflow (Outflow) from Investment Activities162.39M9.74B364.71M22.51M2.87M-40.83M-28.53M-60.07M-135.32M14.91M
Yahoo Net Cash from (used by) Invesment Activities
1.75B3.76B-23.22M3.36B202.36M509.91M-2.42B-1.31B-572.5M-193.68M
Issuance (Purchase) of Equity Shares-144.64M-3.86B-2.87B-1.95B-1.46B-1.58B-0.77M284.11M-1.46B-1.69B
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
-377.25M-4.02B-1.74B-1.98B-1.46B-1.5B34.59M332.4M-1.44B-1.09B
Effect of Exchange Rate Changes on Cash-23.61M-45.87M-18.33M4.35M-34.24M2.59M57.42M-122.49M39.67M56.9M
Yahoo Net Change in Cash & Cash Equivalents
-1.03B590.32M-590.18M1.11B35.96M250.99M-1.02B778.36M-55.94M140.17M
Cash & Equivalents at Beginning of Year2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B1.43B
Cash & Equivalents at Year End1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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YHOO
While Yahoo stock price history provides the price history of a stock, Yahoo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Yahoo had a Net Change in Cash and Cash Equivalents of $-1.03B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yahoo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.38B for YHOO.
  • Cash from investing stood at a negative value of $1.75B 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 $-377.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Yahoo Cash Flow

FCF margin
0.14