Yahoo Cash Flow - Quarterly (NASDAQ:YHOO)

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$46.4 $0.2 (0.43%) YHOO stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Yahoo Net Income Cash Flow
-209.46M-373.37M-536.67M-98.29M-4.35B81.12M2.98M22.17M7.53B7.36B
Depreciation Depletion Amortization Cash-Flow1.02B893.65M773.62M152.01M5.13B457.63M305.21M151.53M694.98M453.53M
Net Increase (Decrease) in Assets Liabilities421.35M445.26M453.88M274.37M-3.45B-3.32B-3.18B-3.2B3.19B3.45B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.9M28.05M84.85M37.66M279.62M284.7M241.37M89.88M-10.52B-10.48B
Yahoo Net Cash from (used by) Operating Activities
1.25B993.6M775.69M365.76M-2.38B-2.49B-2.63B-2.94B896.7M785.66M
Increase (Decrease) in Prop Plant And Equipment10.67M51.58M93.55M-76.09M-542.98M-440.74M-290.36M-134.92M-372.14M-304.26M
Acquisition Disposition of Subsidiaires-----175.69M-174.63M-21.29M-23.07M-859.03M-313.83M
Increase (Decrease) in Investments-1.61B-1.18B-1.15B-454.1M2.31B1.98B1.73B1.82B-4.75B927.7M
Other Cash Inflow (Outflow) from Investment Activities28.58M31.36M32.09M33.26M162.39M138.25M76.12M36.27M9.74B9.65B
Yahoo Net Cash from (used by) Invesment Activities
-1.57B-1.09B-1.02B-496.93M1.75B1.51B1.5B1.7B3.76B9.96B
Issuance (Purchase) of Equity Shares17.51M15.51M10.92M4.75M-144.64M-151.47M-156.99M-167.58M-3.86B-2.3B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-211.19M-172.06M-94.38M-38.25M-232.61M-212.1M-172.97M-64.52M-167.26M-143.61M
Yahoo Net Cash from (used by) Financing Activities
-193.68M-156.54M-83.45M-33.49M-377.25M-363.57M-329.96M-232.11M-4.02B-2.45B
Effect of Exchange Rate Changes on Cash6.64M34.55M21.99M12.35M-23.61M-33.16M-12.39M-17.44M-45.87M-28.68M
Yahoo Net Change in Cash & Cash Equivalents
-512.44M-220.6M-306.5M-152.3M-1.03B-1.38B-1.48B-1.49B590.32M8.27B
Cash & Equivalents at Beginning of Year1.63B2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B
Cash & Equivalents at Year End1.12B1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B10.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Yahoo Cash Flow

FCF margin
0.15