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Meredith Corporation (NYSE:MDP)
Net Change in Cash
$1 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1 Mil.


Definition

Meredith Corporation's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=189.087+-76.159+-111.074+1.50990331349E-14
=2

Meredith Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=67.115+-7.615+-49.985+7.1054273576E-15
=10

Meredith Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -0.224 (Mar. 2013 ) + 3.184 (Jun. 2013 ) + -11.306 (Sep. 2013 ) + 9.515 (Dec. 2013 ) = $1 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 Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 163171194211256181192215182189
Cash Flow from Investing -27-54-395-65-95-29-52-70-285-76
Cash from Financing -100-146202-137-162-162-119-165101-111
Others 00-00000000
Net Change in Cash 36-2919-2-1021-21-22

Meredith Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 465377611703376-667
Cash Flow from Investing -48-36-192-9-9-11-7-50-5-8
Cash from Financing 36-22153-660-62-27-23-0-50
Others 0000000000
Net Change in Cash -97-112-3-03-1110
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