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Meredith Corp (NYSE:MDP)
Net Change in Cash
$14 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.

Meredith Corp's net change in cash for the three months ended in Sep. 2014 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $14 Mil.


Definition

Meredith Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=178.09+-442.283+273.106+1.7763568394E-14
=9

Meredith Corp'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
=11.146+-1.936+-15.46+0
=-6

Meredith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 9.515 (Dec. 2013 ) + -3.762 (Mar. 2014 ) + 14.466 (Jun. 2014 ) + -6.25 (Sep. 2014 ) = $14 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.

Meredith Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 171194211256181192215182189178
Cash Flow from Investing -54-395-65-95-29-52-70-285-76-442
Cash from Financing -146202-137-162-162-119-165101-111273
Others 0-000000000
Net Change in Cash -2919-2-1021-21-229

Meredith Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7611703376-667318711
Cash Flow from Investing -9-9-11-7-50-5-8-193-237-2
Cash from Financing -660-62-27-23-0-50159165-15
Others 0000000-000
Net Change in Cash 12-3-03-1110-414-6
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