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IAC/InterActiveCorp (NAS:IACI)
Cash Flow from Others
$61 Mil (TTM As of Jun. 2014)

IAC/InterActiveCorp's cash flow from others for the three months ended in Jun. 2014 was $82 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $61 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 Jun. 2014 was -10.139 (Sep. 2013 ) + -0.779 (Dec. 2013 ) + -9.606 (Mar. 2014 ) + 81.963 (Jun. 2014 ) = $61 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 904-824384417933156134823

IAC/InterActiveCorp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 303023-1311-10-1-1082
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