This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Yahoo! Inc (YHOO)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.53B 1.38B 3.95B 1.06B
Operating Gains/Losses -11.45B -819.17M -5.21B -397.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.28M 26.20M 34.75M 38.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.16M -7.76M 12.75M -316.00K
(Decrease) Increase In Other Current Liabilities 3.42B -98.85M 0.00 -363.98M
(Increase) Decrease In Other Working Capital -194.92M -149.93M 720.94M 0.00
Other Non-Cash Items 501.32M 291.25M 243.55M 167.98M
Net Cash From Continuing Operations 896.70M 1.20B -281.55M 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 896.70M 1.20B -281.55M 1.32B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -374.81M -340.63M -509.31M -605.11M
Acquisitions 8.55B -1.25B 6.24B -323.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.28B 4.04B 183.00K -6.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.76B -23.22M 3.36B 202.36M
Issuance of Debt 0.00 1.56B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 308.03M 478.04M 218.37M 156.23M
Repayment of Long-Term Debt 0.00 -150.00M 0.00 0.00
Repurchase of Capital Stock -4.16B -3.34B -2.17B -1.62B
Payment of Cash Dividends -22.34M 0.00 0.00 0.00
Other Financing Charges, Net -144.92M -289.87M -29.99M 6.56M
Net Cash From Financing Activities -4.02B -1.74B -1.98B -1.46B
Effect of Exchange Rate Changes -45.88M -18.33M 4.36M -34.25M
Net Change in Cash & Cash Equivalents 590.33M -590.19M 1.11B 35.96M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for YHOO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 17 16 17 17
Moderate Buy 3 3 3 3
Hold 9 9 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

YHOO Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs