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Gannett Co Inc (NYSE:GCI)
Net Change in Cash
$563 Mil (TTM As of Sep. 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 Sep. 2014 was $944 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $563 Mil.


Definition

Gannett Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=511.488+-1387.49+1170.013+0.162
=294

Gannett Co Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=217.662+124.436+602.161+-0.41
=944

Gannett Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -342.164 (Dec. 2013 ) + -176.226 (Mar. 2014 ) + 137.689 (Jun. 2014 ) + 943.849 (Sep. 2014 ) = $563 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,5861,4321,4801,3451,015867773814757511
Cash Flow from Investing -463-811-751266-273-3563-25-87-1,387
Cash from Financing -1,062-686-706-1,630-715-833-751-805-6641,170
Others 8-232-61-0020
Net Change in Cash 69-6725-1722-084-168294

Gannett Co Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 15418225836188125163166189218
Cash Flow from Investing -12-41-12-6-279-1,363-551124
Cash from Financing -98-107-308-62-141515858-337-102602
Others -020-1-11000-0
Net Change in Cash 4535-62-3219650-342-176138944
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