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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$-351 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-1,256 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-351 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=248.598+-1832.29+327.887+-0.226
=-1,256

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -176.226 (Mar. 2014 ) + 137.689 (Jun. 2014 ) + 943.849 (Sep. 2014 ) + -1256.031 (Dec. 2014 ) = $-351 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 18225836188125163166189218249
Cash Flow from Investing -41-12-6-279-1,363-551124-1,832
Cash from Financing -107-308-62-141515858-337-102602328
Others 20-1-11000-0-0
Net Change in Cash 35-62-3219650-342-176138944-1,256
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