IACI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
IAC/InterActiveCorp's cash flow from others for the three months ended in Sep. 2014 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $71 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 Sep. 2014 was -0.779 (Dec. 2013 ) + -9.606 (Mar. 2014 ) + 81.963 (Jun. 2014 ) + -0.265 (Sep. 2014 ) = $71 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
IAC/InterActiveCorp Annual Data
|Cash Flow from Others||904||-8||24||384||417||933||156||134||82||3|
IAC/InterActiveCorp Quarterly Data
|Cash Flow from Others||30||23||-1||3||11||-10||-1||-10||82||-0|