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IAC/InterActiveCorp (NAS:IACI)
Net Change in Cash
$350 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $359 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $350 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=86.631+-13.533+287.085+-1.391
=359

IAC/InterActiveCorp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -76.22 (Mar. 2013 ) + 4.968 (Jun. 2013 ) + 62.927 (Sep. 2013 ) + 358.792 (Dec. 2013 ) = $350 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 1,240681821863374328333364355411
Cash Flow from Investing -7522,08448172432-427-118-25-352-80
Cash from Financing -254-2,751-892-801-624-406-717-3724418
Others 6-273223-236-2-4-12
Net Change in Cash 240-13441157160-499-504-3846350

IAC/InterActiveCorp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 112945914611831921369687
Cash Flow from Investing 176-11-12-20-35535-52-4632-14
Cash from Financing -223-64-12860-71183-114-84-71287
Others -851-33-1-3-06-1
Net Change in Cash 5625-80183-305248-76563359
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