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Meredith Corp (NYSE:MDP)
Net Change in Cash
$2 Mil (TTM As of Jun. 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.

Meredith Corp's net change in cash for the three months ended in Jun. 2016 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $2 Mil.


Definition

Meredith Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=226.597+-31.454+-193.006+-4.4408920985E-16
=2

Meredith Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.977+-11.65+-33.606+3.5527136788E-15
=8

Meredith Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 7.107 (Sep. 2015 ) + -2.081 (Dec. 2015 ) + -10.61 (Mar. 2016 ) + 7.721 (Jun. 2016 ) = $2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Meredith Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 211256181192215182189178192227
Cash Flow from Investing -65-95-29-52-70-285-76-442-207-31
Cash from Financing -137-162-162-119-165101-1112731-193
Others 0000000000
Net Change in Cash 9-2-1021-21-229-142

Meredith Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 87116349693451265335
Cash Flow from Investing -237-2-1944-15-0-6-14-12-2
Cash from Financing 165-15118-52-514-41-123-34-26
Others 00-0-0-00-0000
Net Change in Cash 14-6-12237-2-1187
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