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Liberty Interactive Corp (NAS:LINTA)
Cash from Financing
\$-906 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, Liberty Interactive Corp paid \$265 Mil more to buy back shares than it received from issuing new shares. It spent \$55 Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0 Mil from paying cash dividends to shareholders. It spent \$7 Mil on other financial activities. In all, Liberty Interactive Corp spent \$327 Mil on financial activities for the three months ended in Jun. 2014.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Liberty Interactive Corp's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

 Cash from Financing (A: Dec. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -1234 + -1101 + 0 + 0 + -45 = -2,380

Liberty Interactive Corp's Cash from Financing for the quarter that ended in Jun. 2014 is

 Cash from Financing (Q: Jun. 2014 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -265 + -55 + 0 + 0 + -7 = -327

Liberty Interactive Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -376 (Sep. 2013 ) + -139 (Dec. 2013 ) + -64 (Mar. 2014 ) + -327 (Jun. 2014 ) = \$-906 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Liberty Interactive Corp's net issuance of stock for the three months ended in Jun. 2014 was \$-265 Mil. Liberty Interactive Corp paid \$265 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Liberty Interactive Corp's net issuance of debt for the three months ended in Jun. 2014 was \$-55 Mil. Liberty Interactive Corp spent \$55 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Liberty Interactive Corp's net issuance of preferred for the three months ended in Jun. 2014 was \$0 Mil. Liberty Interactive Corp paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Liberty Interactive Corp's cash flow for dividends for the three months ended in Jun. 2014 was \$0 Mil. Liberty Interactive Corp received \$0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Liberty Interactive Corp's other financing for the three months ended in Jun. 2014 was \$-7 Mil. Liberty Interactive Corp spent \$7 Mil on other financial activities.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Liberty Interactive Corp Annual Data

 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Net Issuance of Stock 0 -85 -954 -1,224 -56 0 0 -366 -487 -1,234 Net Issuance of Debt 0 -934 1,039 780 351 -945 -2,133 -516 804 -1,101 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing 0 571 361 28 -17 -121 -83 -312 -69 -45 Cash from Financing 0 -448 446 -416 278 -1,066 -2,216 -1,194 248 -2,380

Liberty Interactive Corp Quarterly Data

 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Net Issuance of Stock -228 -409 -53 203 -252 -270 -346 -366 -213 -265 Net Issuance of Debt -29 -178 1,012 -1 -316 -987 -31 233 191 -55 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing -27 1 -4 -39 -45 5 1 -6 -42 -7 Cash from Financing -284 -586 955 163 -613 -1,252 -376 -139 -64 -327
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