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LinkedIn Corp (NYSE:LNKD)
Net Change in Cash
$85 Mil (TTM As of Dec. 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.

LinkedIn Corp's net change in cash for the three months ended in Dec. 2015 was $-85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $85 Mil.


Definition

LinkedIn Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=806.975+-792.077+77.814+-7.362
=85

LinkedIn Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=176.606+-307.289+46.456+-1.261
=-85

LinkedIn Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 556.4 (Mar. 2015 ) + -566.296 (Jun. 2015 ) + 180.734 (Sep. 2015 ) + -85.488 (Dec. 2015 ) = $85 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

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0002154133267436569807
Cash Flow from Investing 000-13-56-338-433-1,358-2,293-792
Cash from Financing 00014452971,4541,38878
Others 0000-0-11-0-6-7
Net Change in Cash 00093246-69533-34285

LinkedIn Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 12682129128181130165226240177
Cash Flow from Investing -360-714-448-33-320-1,493371-799-57-307
Cash from Financing 1,366392440251,300273146
Others 2011-4-3-74-3-1
Net Change in Cash 1,134-593-294136-118-66556-566181-85
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