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IAC/InterActiveCorp (NAS:IACI)
Cash Flow from Others
$17 Mil (TTM As of Dec. 2014)

IAC/InterActiveCorp's cash flow from others for the three months ended in Dec. 2014 was $-12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $17 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

IAC/InterActiveCorp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was -19.216 (Mar. 2014 ) + 65.413 (Jun. 2014 ) + -17.595 (Sep. 2014 ) + -11.879 (Dec. 2014 ) = $17 Mil.


Related Terms

Cash Flow from Operations


Historical Data

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

IAC/InterActiveCorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -8243843308637145-3-5017

IAC/InterActiveCorp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -0-21-10-1-25-15-1965-18-12
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