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John Wiley & Sons Inc (NYSE:JW.A)
Net Change in Cash
$152 Mil (TTM As of Apr. 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.

John Wiley & Sons Inc's net change in cash for the three months ended in Apr. 2014 was $170 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $152 Mil.


Definition

John Wiley & Sons Inc's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=348.224+-149.347+-53.534+6.894
=152

John Wiley & Sons Inc's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=194.427+-75.004+44.38+6.589
=170

John Wiley & Sons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -144.345 (Jul. 2013 ) + -40.133 (Oct. 2013 ) + 166.323 (Jan. 2014 ) + 170.392 (Apr. 2014 ) = $152 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations 243243221280341315376380337348
Cash Flow from Investing -124-114-1,038-170-202-106-113-212-342-149
Cash from Financing -113-157810-125-89-156-230-10590-54
Others 1-022-7-216-5-117
Net Change in Cash 7-29-5-124451485874152

John Wiley & Sons Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 300114-78-13254175-57-10220194
Cash Flow from Investing -32-120-29-237-41-35-23-23-28-75
Cash from Financing -64-208189-22-85-61-12-2444
Others -22-1142-6-45-27
Net Change in Cash 202-25-111-5719348-144-40166170
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