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GuruFocus has detected 6 Warning Signs with Conagra Brands Inc $CAG.
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Conagra Brands Inc (NYSE:CAG)
Net Change in Cash
$1,314 Mil (TTM As of Nov. 2016)

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.

Conagra Brands Inc's net change in cash for the three months ended in Nov. 2016 was $648 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $1,314 Mil.


Definition

Conagra Brands Inc's Net Change in Cash for the fiscal year that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1207.4+2127.4+-2681.4+-2
=651

Conagra Brands Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=216.3+-221.7+656.8+-3.5
=648

Conagra Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was 374.2 (Feb. 2016 ) + 331.9 (May. 2016 ) + -39.9 (Aug. 2016 ) + 647.9 (Nov. 2016 ) = $1,314 Mil.

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

Conagra Brands Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 943931241,4731,3521,0521,4121,5691,4811,207
Cash Flow from Investing 523-6441,791-35589-1,064-5,466-532-422,127
Cash from Financing -1,063-22-1,827-405-1,432-8504,133-1,034-1,430-2,681
Others 09-17-310-8-14-4-9-2
Net Change in Cash 404-5647271019-86965-10651

Conagra Brands Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 23418432374093259343512326216
Cash Flow from Investing 332-99-100-174-126-1122,493-129372-222
Cash from Financing -614-96-201-519-12-155-2,463-52-738657
Others 43-45-6-1-2-1010-4
Net Change in Cash -6-561546-46-9374332-40648
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