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New York Times Co (NYSE:NYT)
Net Change in Cash
$-306 Mil (TTM As of Dec. 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.

New York Times Co's net change in cash for the three months ended in Dec. 2014 was $-237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-306 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.248+-256.002+-25.48+2.84217094304E-14
=-237

New York Times Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -174.072 (Mar. 2014 ) + 66.018 (Jun. 2014 ) + 39.676 (Sep. 2014 ) + -237.234 (Dec. 2014 ) = $-306 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 29442211124625715374793580
Cash Flow from Investing -496-289148-1618-41-18647-354-325
Cash from Financing 204-106-281-81-286221-250-81-19-61
Others -1-01000000-0
Net Change in Cash 327-215-21333-195645-338-306

New York Times Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 50-45-88613725-4132844
Cash Flow from Investing -7612-425-5571-1645936-256
Cash from Financing 0-810-6-11-3-5-6-25-25
Others -0-0000-0-000-0
Net Change in Cash 44486-512503193-1746640-237
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