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TripAdvisor Inc (NAS:TRIP)
Net Change in Cash
$159 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.

TripAdvisor Inc's net change in cash for the three months ended in Dec. 2015 was $47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $159 Mil.


Definition

TripAdvisor Inc'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
=382+-60+-153+-10
=159

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

TripAdvisor Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 50 (Mar. 2015 ) + 78 (Jun. 2015 ) + -16 (Sep. 2015 ) + 47 (Dec. 2015 ) = $159 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.

TripAdvisor Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 00111126197218239350387382
Cash Flow from Investing 00-302-149-140-539-244-197-234-60
Cash from Financing 00191464412190-170-41-153
Others 00-101-0-11-8-10
Net Change in Cash 00-2236290184-16104159

TripAdvisor Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 14571109158596199200875
Cash Flow from Investing 4020-127117-135-89-34-73-1966
Cash from Financing -112-15-14-10-11-6-3-580-92
Others 3003-9-2-129-5-2
Net Change in Cash 7676-32268-96-365078-1647
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