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IAC/InterActiveCorp (NAS:IACI)
Net Change in Cash
$190 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $190 Mil.


Definition

IAC/InterActiveCorp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=410.961+-80.017+17.922+1.601
=350

IAC/InterActiveCorp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145.89+-179.092+-12.572+-9.84
=-56

IAC/InterActiveCorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 358.792 (Dec. 2013 ) + -97.133 (Mar. 2014 ) + -15.985 (Jun. 2014 ) + -55.614 (Sep. 2014 ) = $190 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,256681821863374328336372351411
Cash Flow from Investing -7532,08448172432-427-121-25-352-80
Cash from Financing -260-2,751-892-801-624-406-717-3724418
Others 16-273223-236-2-1332
Net Change in Cash 258-13441157160-499-504-3846350

IAC/InterActiveCorp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1461182792136968743106146
Cash Flow from Investing -20-35535-52-4632-14-129-92-179
Cash from Financing 60-71183-114-84-71287-13-33-13
Others -332-3-06-123-10
Net Change in Cash 183-305248-76563359-97-16-56
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