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
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 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 intangible assets impairment charge
Non-cash restructuring charges (reversals)
Non-cash accretion on marketable securities
Foreign exchange (gain) loss
(Gain) loss on sale of assets and other
Gain from sale of Alibaba Group Shares
Gain on sale of Alibaba Group ADSs
Gain on sale of patents
(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 investee
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
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 awards and 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

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

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 increased from Q3 2016 to Q4 2016 but then decreased significantly from Q4 2016 to Q1 2017.
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 Q3 2016 to Q4 2016 but then increased from Q4 2016 to Q1 2017 exceeding Q3 2016 level.
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 Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.