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LinkedIn Corp (NYSE:LNKD)
Net Change in Cash
$533 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.

LinkedIn Corp's net change in cash for the three months ended in Dec. 2013 was $-593 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $533 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82.453+-714.413+38.596+0.161
=-593

LinkedIn Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -5.469 (Mar. 2013 ) + -2.269 (Jun. 2013 ) + 1133.622 (Sep. 2013 ) + -593.203 (Dec. 2013 ) = $533 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 47246347886910412412682
Cash Flow from Investing -31-245-73-132-119-109-133-150-360-714
Cash from Financing -01941230154025251,36639
Others -1-11-110-1-120
Net Change in Cash 14-283-56-16-0-5-21,134-593
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