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Flowers Foods Inc (NYSE:FLO)
Net Change in Cash
$-1 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.

Flowers Foods Inc's net change in cash for the three months ended in Dec. 2014 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1 Mil.


Definition

Flowers Foods Inc'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
=313.97+-33.313+-281.664+-5.17363929475E-14
=-1

Flowers Foods Inc'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
=93.728+-3.004+-91.276+6.66133814775E-15
=-1

Flowers Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0.271 (Mar. 2014 ) + -0.269 (Jun. 2014 ) + -0.457 (Sep. 2014 ) + -0.552 (Dec. 2014 ) = $-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.

Flowers Foods Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 11415121595236306134217270314
Cash Flow from Investing -70-72-103-261-90-104-238-385-503-33
Cash from Financing -80-77-106166-147-214105174228-282
Others 00-000-0000-0
Net Change in Cash -3636-0-1-1215-5-1

Flowers Foods Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 553587894550122514794
Cash Flow from Investing -338-20-92-23-363-25-14-171-3
Cash from Financing 74-156-68317-27-108-34-48-91
Others -0-0000000-00
Net Change in Cash -208-11-2-1-20-0-0-1
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