Stock Analysis on Net
Stock Analysis on Net

Yahoo! Inc. (NASDAQ:YHOO)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 9, 2017.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Yahoo! Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net income (loss)
Depreciation
Amortization of intangible assets
Accretion of convertible notes discount
Stock-based compensation expense
Non-cash asset impairment charge
Non-cash goodwill impairment charge
Non-cash intangibles impairment charge
Non-cash restructuring charges (reversals)
Non-cash accretion on marketable securities
Foreign exchange (gain) loss
Gain on sale of assets and other
Gain from sale of Alibaba Group Shares
Gain on sale of Alibaba Group ADSs
Gain on sales of patents and land
(Gain) loss on Hortonworks warrants
Earnings in equity interests
Dividend income related to Alibaba Group Preference Shares
Tax benefits (detriments) from stock-based awards
Excess tax benefits from stock-based awards
Deferred income taxes
Dividends received from equity investees
Accounts receivable
Prepaid expenses and other
Accounts payable
Accrued expenses and other liabilities
Income taxes payable related to sale of Alibaba Group ADSs
Deferred revenue
Changes in assets and liabilities, net of effects of acquisitions
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Acquisition of property and equipment
Proceeds from sales of property and equipment
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds related to sale of Alibaba Group shares, net
Proceeds from sale of Alibaba Group ADSs, net of underwriting discounts, commissions, and fees
Proceeds related to the redemption of Alibaba Group Preference Shares
Acquisitions, net of cash acquired
Proceeds from sales of patents
Purchases of intangible assets
Proceeds from settlement of derivative hedge contracts
Payments for settlement of derivative hedge contracts
Proceeds from the sale of investments
Payments for equity investments in privately held companies
Other investing activities, net
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Repurchases of common stock
Proceeds from issuance of convertible notes
Payments for note hedges
Proceeds from issuance of warrants
Excess tax benefits from stock-based awards
Tax withholdings related to net share settlements of restricted stock units
Distributions to noncontrolling interests
Proceeds from credit facility borrowings
Repayment of credit facility borrowings
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Yahoo! Inc. net cash provided by (used in) operating activities decreased from 2014 to 2015 but then increased from 2015 to 2016 exceeding 2014 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Yahoo! Inc. net cash (used in) provided by investing activities decreased from 2014 to 2015 and from 2015 to 2016.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Yahoo! Inc. net cash used in financing activities increased from 2014 to 2015 and from 2015 to 2016.