ALTABA INC Cash Flow - Quarterly (NASDAQ:AABA)

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

The financial analysis of AABA requires an investor to check the cash flows for ALTABA INC. 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. The cash flow statement is essetial while conducting the ALTABA INC cash flow analysis and can be used to measure the operating performance of ALTABA INC compared to various industry peers like BLK stock and BEN stock. AABA increase in investments stood at a positive value of $46M for the latest 2017-Q1. View details of ALTABA INC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
ALTABA INC Net Income Cash Flow
99.94M-209.46M-373.37M-536.67M-98.29M-4.35B81.12M2.98M22.17M7.53B
Depreciation Depletion Amortization Cash-Flow115.99M1.02B893.65M773.62M152.01M5.13B457.63M305.21M151.53M694.98M
Net Increase (Decrease) in Assets Liabilities48.49M421.35M445.26M453.88M274.37M-3.45B-3.32B-3.18B-3.2B3.19B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-49.98M21.9M28.05M84.85M37.66M279.62M284.7M241.37M89.88M-10.52B
ALTABA INC Net Cash from (used by) Operating Activities
214.45M1.25B993.6M775.69M365.76M-2.38B-2.49B-2.63B-2.94B896.7M
Increase (Decrease) in Prop Plant And Equipment-60.21M10.67M51.58M93.55M-76.09M-542.98M-440.74M-290.36M-134.92M-372.14M
Acquisition Disposition of Subsidiaires------175.69M-174.63M-21.29M-23.07M-859.03M
Increase (Decrease) in Investments98.96M-1.61B-1.18B-1.15B-454.1M2.31B1.98B1.73B1.82B-4.75B
Other Cash Inflow (Outflow) from Investment Activities7.24M28.58M31.36M32.09M33.26M162.39M138.25M76.12M36.27M9.74B
ALTABA INC Net Cash from (used by) Invesment Activities
46M-1.57B-1.09B-1.02B-496.93M1.75B1.51B1.5B1.7B3.76B
Issuance (Purchase) of Equity Shares3.09M17.51M15.51M10.92M4.75M-144.64M-151.47M-156.99M-167.58M-3.86B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-74.85M-211.19M-172.06M-94.38M-38.25M-232.61M-212.1M-172.97M-64.52M-167.26M
ALTABA INC Net Cash from (used by) Financing Activities
-71.75M-193.68M-156.54M-83.45M-33.49M-377.25M-363.57M-329.96M-232.11M-4.02B
Effect of Exchange Rate Changes on Cash20.74M6.64M34.55M21.99M12.35M-23.61M-33.16M-12.39M-17.44M-45.87M
ALTABA INC Net Change in Cash & Cash Equivalents
209.44M-512.44M-220.6M-306.5M-152.3M-1.03B-1.38B-1.48B-1.49B590.32M
Cash & Equivalents at Beginning of Year1.63B2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B
Cash & Equivalents at Year End1.33B1.12B1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B
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 had a Net Change in Cash and Cash Equivalents of $209.44M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ALTABA INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • ALTABA INC decreased its cash from operating activities to $1.03B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ALTABA INC generated $1.62B 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.
  • Cash flow from financing activities shows the flow of cash between ALTABA INC and its owners and creditors and was $-71.75M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ALTABA INC Cash Flow

FCF margin
0.12