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Liberty Interactive Corp (LINTA: NASDAQ)
$23.35 0.09 | 0.39%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.59B | 965.00M | 919.00M | 297.00M |
| Operating Gains/Losses | -1.22B | -518.00M | -600.00M | 93.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 423.00M | -32.00M | 46.00M | 142.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -70.00M | -174.00M | 247.00M | 5.00M |
| Other Non-Cash Items | 86.00M | 3.00M | 111.00M | 187.00M |
| Net Cash From Continuing Operations | 1.43B | 929.00M | 1.26B | 1.09B |
| Net Cash From Discontinued Operations | 0.00 | 304.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.43B | 1.23B | 1.26B | 1.09B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -339.00M | -312.00M | -258.00M | -208.00M |
| Acquisitions | 1.03B | 0.00 | 426.00M | 304.00M |
| Purchases of Short-Term Investments | 0.00 | -46.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -44.00M | -14.00M | 1.01B | -12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 153.00M | -541.00M | 1.15B | 48.00M |
| Issuance of Debt | 2.32B | 383.00M | 2.97B | 1.79B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 328.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.51B | -899.00M | -5.11B | -2.73B |
| Repurchase of Capital Stock | -815.00M | -366.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -69.00M | -48.00M | -83.00M | -121.00M |
| Net Cash From Financing Activities | 248.00M | -1.19B | -2.22B | -1.07B |
| Effect of Exchange Rate Changes | -20.00M | -4.00M | 14.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | 1.81B | -506.00M | 205.00M | 52.00M |
Portfolios with LINTA
- Portfolio NameUser Type
- UserL
- ContributorStocks Rising On Unusual Vo...
- ProTudor Investment
- ProDiamondback Capital Management
- ProJana Partners
- ContributorKardashian Family Stocks
- ProDonald Yacktman - Yacktman ...
- ProMason Hawkins - Southeaster...
- ProWallace Weitz
- Contributor10 Top Retailers for Custom...
Latest LINTA Headlines from TheStreet
- Sometimes Less Is More When It Comes To Investing 03.26.13 | 09:03 pm
- Netflix Takes Aim At Premium Cable 12.05.12 | 05:12 pm
- New 'Wealth Masters' Fund Invests With Buffett, Ackman
12.04.12 | 05:12 am - Liberty Interactive's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 12:08 pm
- 3 Things You Should Know About Small Business: June 12 06.12.12 | 11:06 am
- Liberty Interactive's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 02:05 pm
- Rising Crude Boosting Energy XXI, Anadarko 03.01.12 | 06:03 am
- Liberty Interactive's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 05:02 pm
- 8 Stocks Rising on Monster Volume 02.23.12 | 02:02 pm
- Paperless Post Takes on Goliath Evite in Stationery War 11.30.11 | 04:11 pm
Press Releases for LINTA
- Liberty Interactive Corporation To Present At Morgan Stanley Retail & Restaurant Conference & Field Trip - Business Wire 03.28.13 | 05:03 pm
- Dr. Hauschka Skin Care Adds Cosmetics To Its Collection On QVC.com - PR Newswire 03.25.13 | 11:03 am
- QVC Completes Issuance Of $1.05 Billion Of New Senior Secured Notes - Business Wire 03.18.13 | 04:03 pm
- QVC Announces Final Results Of Tender Offer For 7.125% Senior Secured Notes Due 2017 And Preliminary Results Of Tender Offer For 7.50% Senior Secured Notes Due 2019 - Business Wire 03.18.13 | 08:03 am
- Liberty Interactive Announces Final Redemption Payment On 3.25% Senior Exchangeable Debentures Due 2031 - Business Wire 03.08.13 | 09:03 am
- QVC Prices $1.05 Billion Of New Senior Secured Notes - Business Wire 03.04.13 | 09:03 pm
- QVC Commences Tender Offers For 7.125% Senior Secured Notes Due 2017 And 7.50% Senior Secured Notes Due 2019 - Business Wire 03.04.13 | 09:03 am
- QVC Announces Proposed Senior Secured Notes Offering - Business Wire 03.04.13 | 09:03 am
- QVC Announces Refinancing Of Bank Credit Facility - Business Wire 03.01.13 | 06:03 pm
- Liberty Interactive Corporation Reports Fourth Quarter And Year End 2012 Financial Results - Business Wire 02.27.13 | 04:02 pm
Partner Headlines for LINTA
- Hawkins' Southeastern Asset Management Decreases in LINTA and VMC - GuruFocus 12.17.12 | 07:12 pm
- After Hours Most Active for Dec 7, 2012 : NXY, GE, DISH, QQQ, MSFT, SIRI, LINTA, FSLR - NASDAQ 12.07.12 | 09:12 pm
- Lululemon, PetSmart And Copart Top Soft Retail Sector - Investor's Business Daily 11.27.12 | 05:11 pm
- Top 5 Stocks With Insider Sells Filed On October 12 To Consider - Seeking Alpha 10.13.12 | 08:10 am
- Liberty Interactive (LINTA) - Bull of the Day - NASDAQ 09.13.12 | 05:09 am
- Liberty Interactive (LINTA) - Bull of the Day - Zacks 09.13.12 | 01:09 am
- Liberty Interactive to Outperform - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- Liberty Interactive Announces Offering - Benzinga 09.07.12 | 05:09 pm
- After Hours Most Active for Aug 9, 2012 : SFD, MSFT, SAN, FIO, INTC, ETE, S, NVDA, NOK, YHOO, LINTA, FB - NASDAQ 08.09.12 | 08:08 pm
- Liberty Interactive Outperforms - Analyst Blog - Zacks 08.09.12 | 08:08 am
