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Liberty Interactive Corp (NAS:LINTA)
Net Change in Cash
$-1,404 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.

Liberty Interactive Corp's net change in cash for the three months ended in Dec. 2013 was $275 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,404 Mil.


Definition

Liberty Interactive 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
=1360+-360+-2380+-24
=-1,404

Liberty Interactive 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
=609+-192+-139+-3
=275

Liberty Interactive Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -1290 (Mar. 2013 ) + 78 (Jun. 2013 ) + -467 (Sep. 2013 ) + 275 (Dec. 2013 ) = $-1,404 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.

Liberty Interactive Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 07545536045081,0871,2039001,4321,360
Cash Flow from Investing 0-171-1,016-587-54148344-437153-360
Cash from Financing 0-448446-416278-1,066-1,814-916248-2,380
Others 0-45181030-17-335-53-20-24
Net Change in Cash 0901-38927552-602-5061,813-1,404

Liberty Interactive Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1948033040021448892354305609
Cash Flow from Investing -393-31-91186-170228-754989-403-192
Cash from Financing -490-37-284-586955163-605-1,259-377-139
Others 273-61-8-44-12-23-68-3
Net Change in Cash -416-49-53-41,003867-1,29078-467275
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