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GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $TRIP.
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TripAdvisor Inc (NAS:TRIP)
Cash Flow from Others
$10 Mil (TTM As of Dec. 2016)

TripAdvisor Inc's cash flow from others for the three months ended in Dec. 2016 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $10 Mil.


Definition

TripAdvisor Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -4 (Mar. 2016 ) + -2 (Jun. 2016 ) + 11 (Sep. 2016 ) + 5 (Dec. 2016 ) = $10 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 local exchange's currency.

TripAdvisor Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0661-1-1-4185610

TripAdvisor Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 425-5-252066-4-2115
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