Yahoo Cash Flow - Quarterly (NASDAQ:YHOO)

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

The Yahoo cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $-373.37M for the latest quarter. This report is very useful in measuring the short term viability of a company. Yahoo had an inflow of $217.91M from operating activities, $73.09M spend due to financing activities, and $71.48M spend due to investing activities for 2016-Q3. View details of Yahoo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Yahoo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow893.65M773.62M152.01M5.13B457.63M305.21M151.53M694.98M453.53M304.39M
Net Increase (Decrease) in Assets Liabilities445.26M453.88M274.37M-3.45B-3.32B-3.18B-3.2B3.19B3.45B-124.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.05M84.85M37.66M279.62M284.7M241.37M89.88M-10.52B-10.48B-270.36M
Yahoo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment51.58M93.55M-76.09M-542.98M-440.74M-290.36M-134.92M-372.14M-304.26M-192.01M
Acquisition Disposition of Subsidiaires----175.69M-174.63M-21.29M-23.07M-859.03M-313.83M-21.66M
Increase (Decrease) in Investments-1.18B-1.15B-454.1M2.31B1.98B1.73B1.82B-4.75B927.7M-303.26M
Other Cash Inflow (Outflow) from Investment Activities31.36M32.09M33.26M162.39M138.25M76.12M36.27M9.74B9.65B167.32M
Yahoo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares15.51M10.92M4.75M-144.64M-151.47M-156.99M-167.58M-3.86B-2.3B-1B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-172.06M-94.38M-38.25M-232.61M-212.1M-172.97M-64.52M-167.26M-143.61M-108.95M
Yahoo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash34.55M21.99M12.35M-23.61M-33.16M-12.39M-17.44M-45.87M-28.68M3.55M
Yahoo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B1.43B
Cash & Equivalents at Year End1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B10.35B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yahoo stock comparison chart provides an easy way to compare the stock price with peers along with details of Yahoo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Yahoo cash grew QoQ to $-373.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Yahoo stock price movement.
  • 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 $993.6M for YHOO.
  • Cash Flow from investment activities: Yahoo used $71.48M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-156.54M for Yahoo.

Key Financial Ratios For Yahoo Cash Flow

FCF margin