Yahoo Cash Flow - Quarterly (NASDAQ:YHOO)

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$45.41 $0.57 (1.24%) YHOO stock closing price Feb 23, 2017 (Closing)

The Yahoo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Yahoo had cash and cash equivalents of $1.63B at beginning of quarter and $1.12B at quarter end for 2016-Q4. Yahoo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Yahoo has a negative cash and cash equivalents change of $-512.44M. View details of Yahoo cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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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 has cash of $1.12B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yahoo stock price.
  • 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 positive value of $1.25B for YHOO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.57B for YHOO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Yahoo and its owners and creditors and was $-193.68M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Yahoo Cash Flow

FCF margin