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TripAdvisor Inc (NAS:TRIP)
Net Change in Cash
$104 Mil (TTM As of Dec. 2014)

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. 2014 was $-36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $104 Mil.


Definition

TripAdvisor Inc'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
=387+-234+-41+-8
=104

TripAdvisor Inc's Net Change in Cash for the quarter 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
=61+-89+-6+-2
=-36

TripAdvisor Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -32 (Mar. 2014 ) + 268 (Jun. 2014 ) + -96 (Sep. 2014 ) + -36 (Dec. 2014 ) = $104 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000111126197218239349387
Cash Flow from Investing 000-302-149-140-539-244-196-234
Cash from Financing 000191464412190-170-41
Others 000-101-0-11-8
Net Change in Cash 000-2236290184-16104

TripAdvisor Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 76714489145711091585961
Cash Flow from Investing -7-231-179-774020-127117-135-89
Cash from Financing 0-23-19-24-112-15-14-10-11-6
Others 11-203003-9-2
Net Change in Cash 70-181-156-127676-32268-96-36
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