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Meredith Corp  (NYSE:MDP) Net Change in Cash: $-4 Mil (TTM As of Sep. 2017)

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 Sep. 2017 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $-4 Mil.


Historical Data

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

* Premium members only.

Meredith Corp Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 8.91 -13.75 2.14 -2.68

Meredith Corp Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.16 12.36 -17.13 -5.07 5.52

Calculation

Meredith Corp's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=219.346+-117.685+-104.344+-7.1054273576E-15
=-3

Meredith Corp's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.386+-19.42+-26.442+-8.881784197E-16
=6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was 12.36 (Dec. 2016 ) + -17.131 (Mar. 2017 ) + -5.07 (Jun. 2017 ) + 5.524 (Sep. 2017 ) = $-4 Mil.

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


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