Services: Retail

Liberty Interactive Corp (LINTA: NASDAQ)

$28.94 0.01 | 0.03%
09/18/14 - 03:36 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 580.00M 1.59B 965.00M 919.00M
Operating Gains/Losses 83.00M -1.22B -518.00M -600.00M
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 -218.00M 423.00M -32.00M 46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -81.00M -70.00M -174.00M 247.00M
Other Non-Cash Items 189.00M 86.00M 3.00M 111.00M
Net Cash From Continuing Operations 1.36B 1.43B 929.00M 1.26B
Net Cash From Discontinued Operations 0.00 0.00 304.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.43B 1.23B 1.26B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 726.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -352.00M -339.00M -312.00M -258.00M
Acquisitions 1.08B 1.03B 0.00 426.00M
Purchases of Short-Term Investments -1.39B 0.00 -46.00M 0.00
Other Cash from Investing Activities -38.00M -44.00M -14.00M 1.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.00M 153.00M -541.00M 1.15B
Issuance of Debt 4.37B 2.32B 383.00M 2.97B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 328.00M 0.00 0.00
Repayment of Long-Term Debt -5.47B -1.51B -899.00M -5.11B
Repurchase of Capital Stock -1.23B -815.00M -366.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.00M -69.00M -48.00M -83.00M
Net Cash From Financing Activities -2.38B 248.00M -1.19B -2.22B
Effect of Exchange Rate Changes -24.00M -20.00M -4.00M 14.00M
Net Change in Cash & Cash Equivalents -1.40B 1.81B -506.00M 205.00M

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