ALTABA INC Cash Flow - Quarterly (NASDAQ:AABA)

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$68.14 $1.1 (1.64%) AABA stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ALTABA INC needs to disclose. While its important to look at the ALTABA INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ALTABA INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ALTABA INC saw a cash impact of $3.09M from the issuance of AABA shares. The cash flow statement helps in the ALTABA INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ALTABA INC had an inflow of $214.45M from operating activities, $-71.75M spend due to financing activities, and $46M inflow due to investing activities till 2017 Q1.

View and download details of ALTABA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
99.94M-209.46M-373.37M-536.67M-98.29M-4.35B
Depreciation Depletion Amortization Cash-Flow115.99M1.02B893.65M773.62M152.01M5.13B
Net Increase (Decrease) in Assets Liabilities48.49M421.35M445.26M453.88M274.37M-3.45B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-49.98M21.9M28.05M84.85M37.66M279.62M
Net Cash from (used by) Operating Activities
214.45M1.25B993.6M775.69M365.76M-2.38B
Increase (Decrease) in Prop Plant And Equipment-60.21M10.67M51.58M93.55M-76.09M-542.98M
Acquisition Disposition of Subsidiaires------175.69M
Increase (Decrease) in Investments98.96M-1.61B-1.18B-1.15B-454.1M2.31B
Other Cash Inflow (Outflow) from Investment Activities7.24M28.58M31.36M32.09M33.26M162.39M
Net Cash from (used by) Investment Activities
46M-1.57B-1.09B-1.02B-496.93M1.75B
Issuance (Purchase) of Equity Shares3.09M17.51M15.51M10.92M4.75M-144.64M
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
Net Cash from (used by) Financing Activities
-71.75M-193.68M-156.54M-83.45M-33.49M-377.25M
Effect of Exchange Rate Changes on Cash20.74M6.64M34.55M21.99M12.35M-23.61M
Net Change in Cash & Cash Equivalents
209.44M-512.44M-220.6M-306.5M-152.3M-1.03B
Cash & Equivalents at Beginning of Year2.67B1.56B1.53B1.28B2.29B1.51B
Cash & Equivalents at Year End1.33B1.12B1.41B1.33B1.48B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ALTABA INC stock price history provides the price history of a stock, ALTABA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ALTABA INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ALTABA INC stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ALTABA INC gained $214.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $46M for AABA till last quarter 2017 Q1 report.
  • Cash flow from financing activities shows the flow of cash between ALTABA INC and its owners and creditors and was $-71.75M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ALTABA INC Cash Flow