Switch to:
IAC/InterActiveCorp (NAS:IACI)
Net Change in Cash
$-332 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

IAC/InterActiveCorp's net change in cash for the three months ended in Mar. 2015 was $-319 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-332 Mil.


Definition

IAC/InterActiveCorp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=424.048+-439.794+-80.98+-13.313
=-110

IAC/InterActiveCorp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3.81+-65.967+-237.576+-11.455
=-319

IAC/InterActiveCorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -15.985 (Jun. 2014 ) + -55.614 (Sep. 2014 ) + 58.693 (Dec. 2014 ) + -318.808 (Mar. 2015 ) = $-332 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 681821863374328333364355411424
Cash Flow from Investing 2,08448172432-427-118-25-352-80-440
Cash from Financing -2,751-892-801-624-406-717-3724418-81
Others -273223-236-2-4-12-13
Net Change in Cash -13441157160-499-504-3846350-110

IAC/InterActiveCorp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3192136968743106146129-4
Cash Flow from Investing 35-52-4632-13-129-92-179-41-66
Cash from Financing 183-114-84-71287-13-33-13-22-238
Others -1-3-06-123-10-8-11
Net Change in Cash 248-76563359-97-16-5659-319
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK