Switch to:
Conagra Brands Inc (NYSE:CAG)
Net Change in Cash
$651 Mil (TTM As of May. 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 May. 2016 was $332 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $651 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 May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=512.3+-129+-51.9+0.5
=332

Conagra Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was -48.8 (Aug. 2015 ) + -5.9 (Nov. 2015 ) + 374.2 (Feb. 2016 ) + 331.9 (May. 2016 ) = $651 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 943931241,4731,3521,0521,4121,5511,4811,207
Cash Flow from Investing 523-6441,791-35589-1,064-5,466-514-422,127
Cash from Financing -1,063-22-1,827-405-1,432-8504,133-1,034-1,430-2,681
Others 09-17-310-82-433-2
Net Change in Cash 404-5647271019-86981-142651

Conagra Brands Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 60923418432374067251377512326
Cash Flow from Investing -70332-99-100-174-126-1122,493-129372
Cash from Financing -596-614-96-201-51914-147-2,497-52-738
Others 142-22-9-41010
Net Change in Cash -56-7-132338-49-6374332-40
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK