ALTABA INC Cash Flow - Annual (NASDAQ:AABA)

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$58.16 $0.29 (0.5%) AABA stock closing price Jul 21, 2017 (Closing)

The ALTABA INC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has ALTABA INC profits and ALTABA INC debt, while the cash flow statement provides details of cash flow movments. ALTABA INC stock analysis shows negative net income cash flow of $-209.46M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ALTABA INC had an inflow of $3.63B from operating activities, $183.57M inflow due to financing activities, and $3.33B spend due to investing activities for 2016. View details of ALTABA INC 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
ALTABA INC 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
ALTABA INC 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
ALTABA INC 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
ALTABA INC 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
ALTABA INC 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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ALTABA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of ALTABA INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • ALTABA INC 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 ALTABA INC 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 AABA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.25B for AABA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ALTABA INC earned $183.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ALTABA INC Cash Flow

FCF margin
0.12