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New York Times Co (NYSE:NYT)
Net Change in Cash
$-268 Mil (TTM As of Sep. 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.

New York Times Co's net change in cash for the three months ended in Sep. 2015 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-268 Mil.


Definition

New York Times Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.491+-324.717+-61.386+0
=-306

New York Times Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=42.354+-12.048+-40.738+1.7763568394E-15
=-10

New York Times Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -237.234 (Dec. 2014 ) + 90.863 (Mar. 2015 ) + -111.479 (Jun. 2015 ) + -10.432 (Sep. 2015 ) = $-268 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.

New York Times Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 422111246257153747935800
Cash Flow from Investing -289148-1618-41-18647-354-3250
Cash from Financing -106-281-81-286221-250-81-19-610
Others -01000000-00
Net Change in Cash 27-215-21333-195645-338-3060

New York Times Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3725-41328441155420
Cash Flow from Investing 571-1645936-256211-154-120
Cash from Financing -11-3-5-6-25-25-132-12-410
Others 0-0-000-00000
Net Change in Cash 3193-1746640-23791-111-100
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