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Meredith Corp (NYSE:MDP)
Net Change in Cash
$-14 Mil (TTM As of Jun. 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.

Meredith Corp's net change in cash for the three months ended in Jun. 2015 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-14 Mil.


Definition

Meredith Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=192.347+-206.841+0.74+-8.881784197E-15
=-14

Meredith Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=69.052+-15.313+-50.564+-1.15463194561E-14
=3

Meredith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -6.25 (Sep. 2014 ) + -12.214 (Dec. 2014 ) + 1.535 (Mar. 2015 ) + 3.175 (Jun. 2015 ) = $-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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 194211256181192215182189178192
Cash Flow from Investing -395-65-95-29-52-70-285-76-442-207
Cash from Financing 202-137-162-162-119-165101-1112731
Others -0000000000
Net Change in Cash 19-2-1021-21-229-14

Meredith Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 3376-667318711634969
Cash Flow from Investing -7-50-5-8-193-237-2-1944-15
Cash from Financing -27-23-0-50159165-15118-52-51
Others 0000-000-0-0-0
Net Change in Cash -03-1110-414-6-1223
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