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Flowers Foods, Inc. (NYSE:FLO)
Net Change in Cash
$-5 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.

Flowers Foods, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-5 Mil.


Definition

Flowers Foods, Inc.'s Net Change in Cash for the fiscal year 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
=270.484+-502.885+227.656+4.4408920985E-15
=-5

Flowers Foods, Inc.'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
=50.224+-25.221+-27.128+7.1054273576E-15
=-2

Flowers Foods, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 0.971 (Mar. 2013 ) + -2.189 (Jun. 2013 ) + -1.402 (Sep. 2013 ) + -2.125 (Dec. 2013 ) = $-5 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.

Flowers Foods, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 12311415121595236306134217270
Cash Flow from Investing -54-70-72-103-261-90-104-238-385-503
Cash from Financing -64-80-77-106166-147-214105174228
Others 000-000-0000
Net Change in Cash 5-3636-0-1-1215-5

Flowers Foods, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 29406067553587894550
Cash Flow from Investing -22-5-13-14-338-20-92-23-363-25
Cash from Financing -13-35132-1774-156-68317-27
Others 0000-0-00000
Net Change in Cash -6-017836-208-11-2-1-2
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