GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IAC Inc (NAS:IAC) » Definitions » Net Change in Cash

IAC (IAC) Net Change in Cash : $-120 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is IAC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IAC's Net Change in Cash for the three months ended in Dec. 2023 was $45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-120 Mil.

IAC Net Change in Cash Historical Data

The historical data trend for IAC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IAC Net Change in Cash Chart

IAC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -46.10 2,636.38 -1,355.25 -695.80 -119.83

IAC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial 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 -191.00 -18.51 -72.06 -74.70 45.44

IAC Net Change in Cash Calculation

IAC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=189.528+-87.467+-223.013+1.124
=-120

IAC's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.884+15.898+-18.415+1.076
=45

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IAC Net Change in Cash Related Terms

Thank you for viewing the detailed overview of IAC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

IAC (IAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IAC Inc (NAS:IAC) » Definitions » Net Change in Cash
Comparable Companies
ATHM WB YELP YY GETY MOMO SSTK ROVR GENI TBLA GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
4LRA:Germany 4LRA:Germany I1AC34:Brazil
Address
555 West 18th Street, New York, NY, USA, 10011
Website
https://www.iac.com
IAC is an internet media company with segments that include Angi (47% of total revenue), Dotdash (10%), search (24%), and emerging and other (19%). The firm spun off the narrow-moat dating app provider Match Group in second-quarter 2020 and the no-moat video software provider Vimeo in second-quarter 2021.
Executives
Erik Bradbury officer: SVP AND CONTROLLER (CAO) 222 BERKELEY STREET, FLOOR 5, BOSTON MA 02116
Kendall Handler officer: EVP & CLO IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael D Eisner director C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1010
Westley Moore director 325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
Christopher Halpin officer: EVP & CFO IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Michael H Schwerdtman officer: SVP and Controller (CAO) C/O IAC/INTERACTIVECORP, 152 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
David S Rosenblatt director C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011
Bryan Lourd director C/O CAA, 9830 WILSHIRE BLVD, BEVERLY HILLS CA 90212
Glenn Schiffman director, officer: EVP & CFO 555 WEST 18TH STREET, NEW YORK NY 10011
Gregg Winiarski director, officer: EVP and GC IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Mark J Stein officer: EVP & CSO ONE BRIDGE STREET, SUITE 42, IRVINGTON NY 10069
Bonnie S Hammer director 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Joseph Levin officer: CEO C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Richard F Zannino director C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Alan G Spoon director 1150 15TH ST NW, WASHINGTON DC 20071