ALTABA INC Cash Flow - Quarterly (NASDAQ:AABA)

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$61.98 $2.05 (3.42%) AABA stock closing price Oct 12, 2018 (Closing)

The ALTABA INC cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $99.94M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for ALTABA INC is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of ALTABA INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
99.94M-209.46M-373.37M-536.67M
Depreciation Depletion Amortization Cash-Flow115.99M1.02B893.65M773.62M
Net Increase (Decrease) in Assets Liabilities48.49M421.35M445.26M453.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-49.98M21.9M28.05M84.85M
Net Cash from (used by) Operating Activities
214.45M1.25B993.6M775.69M
Increase (Decrease) in Prop Plant And Equipment-60.21M10.67M51.58M93.55M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments98.96M-1.61B-1.18B-1.15B
Other Cash Inflow (Outflow) from Investment Activities7.24M28.58M31.36M32.09M
Net Cash from (used by) Investment Activities
46M-1.57B-1.09B-1.02B
Issuance (Purchase) of Equity Shares3.09M17.51M15.51M10.92M
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
Net Cash from (used by) Financing Activities
-71.75M-193.68M-156.54M-83.45M
Effect of Exchange Rate Changes on Cash20.74M6.64M34.55M21.99M
Net Change in Cash & Cash Equivalents
209.44M-512.44M-220.6M-306.5M
Cash & Equivalents at Beginning of Year1.56B1.53B1.28B2.29B
Cash & Equivalents at Year End1.33B1.12B1.41B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • ALTABA INC had a Net Change in Cash and Cash Equivalents of $209.44M in 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.
  • 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: The cash inflow/outflow from financing activities was $-71.75M 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