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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$82 Mil (TTM As of Jun. 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.

Gannett Co Inc's net change in cash for the three months ended in Jun. 2016 was $-47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $82 Mil.


Definition

Gannett Co Inc'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
=231.02+-43.312+-62.766+-0.193
=125

Gannett Co Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=67.111+-275.251+163.044+-1.65
=-47

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 80.48 (Sep. 2015 ) + 53.924 (Dec. 2015 ) + -5.824 (Mar. 2016 ) + -46.746 (Jun. 2016 ) = $82 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec12Dec13Dec14Dec15
Cash Flow from Operations 000000328255346231
Cash Flow from Investing 000000-6-8-32-43
Cash from Financing 000000-296-302-321-63
Others 0000002-0-0-0
Net Change in Cash 00000027-56-7125

Gannett Co Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 67488214978-51126781467
Cash Flow from Investing 7-10-16-125-32-7-10-10-275
Cash from Financing -73-42-75-130-8171-39-15-10163
Others 00-0-0-00-0-0-1-2
Net Change in Cash 1-4-1062-118054-6-47
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