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LinkedIn Corp (NYSE:LNKD)
Net Change in Cash
$269 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $269 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=332.423+-408.18+37.475+-1.362
=-40

LinkedIn Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 180.734 (Sep. 2015 ) + -85.488 (Dec. 2015 ) + 213.214 (Mar. 2016 ) + -39.644 (Jun. 2016 ) = $269 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 129128181130165226240177252332
Cash Flow from Investing -448-33-320-1,493371-799-57-307-41-408
Cash from Financing 2440251,300273146037
Others 11-4-3-74-3-12-1
Net Change in Cash -294136-118-66556-566181-85213-40
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