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LinkedIn Corp (NYSE:LNKD)
Net Change in Cash
$105 Mil (TTM As of Sep. 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 Sep. 2015 was $181 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $105 Mil.


Definition

LinkedIn Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=568.951+-2293.271+1388.485+-6.367
=-342

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239.595+-56.865+1.255+-3.251
=181

LinkedIn Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -65.95 (Dec. 2014 ) + 556.4 (Mar. 2015 ) + -566.296 (Jun. 2015 ) + 180.734 (Sep. 2015 ) = $105 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

Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00002154133267436569
Cash Flow from Investing 0000-13-56-338-433-1,358-2,293
Cash from Financing 000014452971,4541,388
Others 00000-0-11-0-6
Net Change in Cash 000093246-69533-342

LinkedIn Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 12412682129128181130165226240
Cash Flow from Investing -150-360-714-448-33-320-1,493371-799-57
Cash from Financing 251,366392440251,3002731
Others -12011-4-3-74-3
Net Change in Cash -21,134-593-294136-118-66556-566181
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