Switch to:
John Wiley & Sons Inc (NYSE:JW.A)
Net Change in Cash
$-94 Mil (TTM As of Apr. 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.

John Wiley & Sons Inc's net change in cash for the three months ended in Apr. 2016 was $-172 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-94 Mil.


Definition

John Wiley & Sons Inc's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=349.957+-151.395+-285.663+-6.534
=-94

John Wiley & Sons Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=233.346+-35.748+-385.772+16.121
=-172

John Wiley & Sons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -88.028 (Jul. 2015 ) + -61.178 (Oct. 2015 ) + 227.624 (Jan. 2016 ) + -172.053 (Apr. 2016 ) = $-94 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.

John Wiley & Sons Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 221280341315376380337348355350
Cash Flow from Investing -1,038-170-202-106-113-212-342-149-280-151
Cash from Financing 810-125-89-156-230-10590-54-61-286
Others 22-7-216-5-117-43-7
Net Change in Cash -5-124451485874152-29-94

John Wiley & Sons Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 220194-1028248201-124-2243233
Cash Flow from Investing -28-75-191-27-28-34-33-50-33-36
Cash from Financing -244463-29-1434965-540-386
Others -27-0-9-16-184-4-2216
Net Change in Cash 166170-231-5761197-88-61228-172
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK