ALTABA INC Cash Flow - Annual (NASDAQ:AABA)

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$68.15 $2.05 (2.92%) AABA stock closing price Aug 14, 2018 (Closing)

The ALTABA INC cash flow statement helps investors understand how well the company is managing its cash flows. 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 ALTABA INC profits one has to check the income statement and for ALTABA INC debt one has to check the balance sheet. ALTABA INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ALTABA INC had cash and cash equivalents of $1.63B at the beginning of the year and $1.12B at year end for 2016. ALTABA INC had an inflow of $1.25B from operating activities, $-193.68M spend due to financing activities, and $-1.57B outflow due to investing activities for 2016.

View details of ALTABA INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-209.46M-4.35B7.53B1.38B3.95B1.06B1.24B605.28M424.29M
Depreciation Depletion Amortization Cash-Flow1.02B5.13B694.98M692.55M654.6M648.23M682.5M738.85M1.28B
Net Increase (Decrease) in Assets Liabilities421.35M-3.45B3.19B-202.94M846.96M-228.34M-376.48M85.33M397.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.9M279.62M-10.52B-670.93M-5.73B-158.75M-310.46M-119.13M-219.08M
Net Cash from (used by) Operating Activities
1.25B-2.38B896.7M1.2B-281.55M1.32B1.24B1.31B1.88B
Increase (Decrease) in Prop Plant And Equipment10.67M-542.98M-372.14M-338.13M-505.5M-593.29M-714.07M-433.79M-674.82M
Acquisition Disposition of Subsidiaires--175.69M-859.03M-1.25B6.24B-323.83M167.55M-195.1M-209.19M
Increase (Decrease) in Investments-1.61B2.31B-4.75B1.2B-2.4B1.12B1.1B-1.76B-367.68M
Other Cash Inflow (Outflow) from Investment Activities28.58M162.39M9.74B364.71M22.51M2.87M-40.83M-28.53M-60.07M
Net Cash from (used by) Investment Activities
-1.57B1.75B3.76B-23.22M3.36B202.36M509.91M-2.42B-1.31B
Issuance (Purchase) of Equity Shares17.51M-144.64M-3.86B-2.87B-1.95B-1.46B-1.58B-0.77M284.11M
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-211.19M-232.61M-167.26M-84.16M-29.98M6.55M80.21M35.36M48.28M
Net Cash from (used by) Financing Activities
-193.68M-377.25M-4.02B-1.74B-1.98B-1.46B-1.5B34.59M332.4M
Effect of Exchange Rate Changes on Cash6.64M-23.61M-45.87M-18.33M4.35M-34.24M2.59M57.42M-122.49M
Net Change in Cash & Cash Equivalents
-512.44M-1.03B590.32M-590.18M1.11B35.96M250.99M-1.02B778.36M
Cash & Equivalents at Beginning of Year1.63B2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B
Cash & Equivalents at Year End1.12B1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ALTABA INC stock price history and ALTABA INC stock comparison chart inevitably reflect its cash flow situation.

  • ALTABA INC saw a positive change in Net Change in Cash and Cash Equivalents of $-512.44M in 2016. Apart from the ALTABA INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.25B for ALTABA INC in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.57B for AABA in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-193.68M for ALTABA INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ALTABA INC Cash Flow