Yahoo Cash Flow - Quarterly (NASDAQ:YHOO)

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$48.21 $0.15 (0.31%) YHOO stock closing price Apr 28, 2017 (Closing)

The Yahoo cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yahoo profits and Yahoo debt. Yahoo had cash and cash equivalents of $1.12B at beginning of quarter and $1.33B at quarter end for 2017-Q1. Yahoo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Yahoo saw a inflow of $1.62B from investing activities for 2017-Q1. View details of Yahoo 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
Yahoo Net Income Cash Flow
99.94M-209.46M-373.37M-536.67M-98.29M-4.35B81.12M2.98M22.17M7.53B
Depreciation Depletion Amortization Cash-Flow116M1.02B893.65M773.62M152.01M5.13B457.63M305.21M151.53M694.98M
Net Increase (Decrease) in Assets Liabilities48.5M421.35M445.26M453.88M274.37M-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
Yahoo Net Cash from (used by) Operating Activities
214.46M1.25B993.6M775.69M365.76M-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 Activities7.25M28.58M31.36M32.09M33.26M162.39M138.25M76.12M36.27M9.74B
Yahoo 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 Shares3.1M17.51M15.51M10.92M4.75M-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
Yahoo Net Cash from (used by) Financing Activities
-71.76M-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
Yahoo 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 Year1.12B1.63B2.66B2.08B2.67B1.56B1.53B1.28B2.29B1.51B
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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YHOO
While Yahoo stock price history provides the price history of a stock, Yahoo 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:
  • Yahoo has cash of $1.33B 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 Yahoo stock price.
  • Yahoo 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $46M for YHOO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-71.76M for Yahoo.
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Key Financial Ratios For Yahoo Cash Flow

FCF margin
0.15