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John Wiley & Sons Inc (NYSE:JW.A)
Net Change in Cash
$109 Mil (TTM As of Oct. 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.

John Wiley & Sons Inc's net change in cash for the three months ended in Oct. 2015 was $-61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $109 Mil.


Definition

John Wiley & Sons Inc's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=355.122+-279.671+-60.958+-43.429
=-29

John Wiley & Sons Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.437+-50.103+-4.891+-3.747
=-61

John Wiley & Sons Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 61.303 (Jan. 2015 ) + 197.226 (Apr. 2015 ) + -88.028 (Jul. 2015 ) + -61.178 (Oct. 2015 ) = $109 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

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Operations 243221280341315376380337348355
Cash Flow from Investing -114-1,038-170-202-106-113-212-342-149-280
Cash from Financing -157810-125-89-156-230-10590-54-61
Others -022-7-216-5-117-43
Net Change in Cash -29-5-124451485874152-29

John Wiley & Sons Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -57-10220194-1028248201-124-2
Cash Flow from Investing -23-23-28-75-191-27-28-34-33-50
Cash from Financing -61-12-244463-29-1434965-5
Others -45-27-0-9-16-184-4
Net Change in Cash -144-40166170-231-5761197-88-61
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