Yahoo Cash Flow - Annual (NASDAQ:YHOO)

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$46.6 $0.54 (1.17%) YHOO stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yahoo needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yahoo profits one has to check the income statement and for Yahoo debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Yahoo stock analysis. Yahoo had a negative net income cash flow of $-209.46M for the latest year. This report is very useful in measuring the short term viability of a company. YHOO decrease in investments stood at a negative value of $-1.57B for the latest 2016. 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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YHOO
Yahoo stock price history provides insight into historical stock price fluctuations, and Yahoo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Yahoo had a Net Change in Cash and Cash Equivalents of $-512.44M for the latest year 2016. 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.
  • 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 Flow from investment activities: Yahoo used $3.33B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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