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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$-26 Mil (TTM As of Sep. 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 Sep. 2016 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-26 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=24.069+-217.718+166.667+-0.343
=-27

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 53.924 (Dec. 2015 ) + -5.824 (Mar. 2016 ) + -46.746 (Jun. 2016 ) + -27.325 (Sep. 2016 ) = $-26 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Gannett Co Inc Annual Data

Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 000003282553462310
Cash Flow from Investing 00000-6-8-32-430
Cash from Financing 00000-296-302-321-630
Others 000002-0-0-00
Net Change in Cash 0000027-56-71250

Gannett Co Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8214978-51126781467240
Cash Flow from Investing -16-125-32-7-10-10-275-2180
Cash from Financing -75-130-8171-39-15-101631670
Others -0-0-00-0-0-1-2-00
Net Change in Cash -1062-118054-6-47-270
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