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Gannett Co Inc (NYSE:GCI)
Cash Flow from Others
$-24 Mil (TTM As of Jun. 2015)

Gannett Co Inc's cash flow from others for the six months ended in Jun. 2015 was $-119 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-24 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gannett Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was $-24 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Gannett Co Inc Annual Data

Dec12Dec13Dec14
Cash Flow from Others 0000000-57-36-24

Gannett Co Inc Semi-Annual Data

Dec12Dec13Dec14Mar15Jun15
Cash Flow from Others 00000-57-36-24-22-119
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