Switch to:
LinkedIn Corp  (NYSE:LNKD) Net Change in Cash: $65 Mil (TTM As of Sep. 2016)

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. 2016 was $-23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $65 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

LinkedIn Corp Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash Premium Member Only Premium Member Only 246.10 -68.64 532.68 -342.20 85.35

LinkedIn Corp Quarterly Data

Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.73 -85.49 213.21 -39.64 -22.69

Calculation

LinkedIn Corp'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
=806.975+-792.077+77.814+-7.362
=85

LinkedIn Corp's Net Change in Cash for the quarter that ended in Sep. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=373.277+-398.169+2.406+-0.208
=-23

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -85.488 (Dec. 2015 ) + 213.214 (Mar. 2016 ) + -39.644 (Jun. 2016 ) + -22.694 (Sep. 2016 ) = $65 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK