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LinkedIn Corp (NYSE:LNKD)
Net Change in Cash
$-869 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.

LinkedIn Corp's net change in cash for the three months ended in Sep. 2014 was $-118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-869 Mil.


Definition

LinkedIn Corp'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
=436.473+-1357.545+1454.219+-0.466
=533

LinkedIn Corp'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
=181.226+-320.041+24.864+-4.304
=-118

LinkedIn Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -593.203 (Dec. 2013 ) + -294.239 (Mar. 2014 ) + 136.242 (Jun. 2014 ) + -118.255 (Sep. 2014 ) = $-869 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.

LinkedIn Corp Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000002154133267436
Cash Flow from Investing 00000-13-56-338-433-1,358
Cash from Financing 0000014452971,454
Others 000000-0-11-0
Net Change in Cash 0000093246-69533

LinkedIn Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 47886910412412682129128181
Cash Flow from Investing -132-119-109-133-150-360-714-448-33-320
Cash from Financing 30154025251,36639244025
Others -110-1-12011-4
Net Change in Cash -56-16-0-5-21,134-593-294136-118
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