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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$-157 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-157 Mil.


Definition

Gannett Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=821.199+-1662.101+490.464+-0.281
=-351

Gannett Co Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145.464+78.951+-206.827+-0.391
=17

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 137.689 (Jun. 2014 ) + 943.849 (Sep. 2014 ) + -1256.031 (Dec. 2014 ) + 17.197 (Mar. 2015 ) = $-157 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4321,4801,3451,015867773814757511821
Cash Flow from Investing -811-751266-273-3563-25-87-1,387-1,662
Cash from Financing -686-706-1,630-715-833-751-805-6641,170490
Others -232-61-0020-0
Net Change in Cash -6725-1722-084-168294-351

Gannett Co Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 25836188125163166189218249145
Cash Flow from Investing -12-6-279-1,363-551124-1,83279
Cash from Financing -308-62-141515858-337-102602328-207
Others 0-1-11000-0-0-0
Net Change in Cash -62-3219650-342-176138944-1,25617
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