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IAC/InterActiveCorp's cash flow from others for the three months ended in Jun. 2015 was $-20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-73 Mil.
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. 2015 was -17.599 (Sep. 2014 ) + -11.879 (Dec. 2014 ) + -24.034 (Mar. 2015 ) + -19.788 (Jun. 2015 ) = $-73 Mil.
IAC/InterActiveCorp Annual Data
|Cash Flow from Others||-8||24||384||330||863||71||45||-3||-50||17|
IAC/InterActiveCorp Quarterly Data
|Cash Flow from Others||-10||-1||-25||-15||-18||65||-18||-12||-24||-20|