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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$-7 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 six months ended in Mar. 2015 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-7 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
=346.138+-31.772+-320.735+-0.28
=-7

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
=77.753+4.88+-80.647+-0.393
=2

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-7 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

Dec12Dec13Dec14
Cash Flow from Operations 0000000328255346
Cash Flow from Investing 0000000-6-8-32
Cash from Financing 0000000-296-302-321
Others 00000002-0-0
Net Change in Cash 000000027-56-7

Gannett Co Inc Semi-Annual Data

Dec12Dec13Mar14Dec14Mar15
Cash Flow from Operations 000003282556734678
Cash Flow from Investing 00000-6-87-325
Cash from Financing 00000-296-302-73-321-81
Others 000002-00-0-0
Net Change in Cash 0000027-561-72
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