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ConAgra Foods Inc (NYSE:CAG)
Net Change in Cash
$-1 Mil (TTM As of May. 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.

ConAgra Foods Inc's net change in cash for the three months ended in May. 2014 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-1 Mil.


Definition

ConAgra Foods Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1551.2+-514.1+-1034.1+-3.8
=-1

ConAgra Foods Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=608.9+-70.3+-595.5+0.8
=-56

ConAgra Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 10.3 (Aug. 2013 ) + -1.5 (Nov. 2013 ) + 46.5 (Feb. 2014 ) + -56.1 (May. 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.

ConAgra Foods Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 1,1131,067943931241,4731,3521,0521,4121,551
Cash Flow from Investing 296697523-6441,791-35589-1,064-5,466-514
Cash from Financing -1,811-1,640-1,063-22-1,827-405-1,432-8504,133-1,034
Others 0009-17-310-82-4
Net Change in Cash -401124404-5647271019-86981-1

ConAgra Foods Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 290273324155303631166390387609
Cash Flow from Investing -388-464-365-81-4,854-165-178-127-139-70
Cash from Financing -8-308532864,798-1,00523-264-197-596
Others 5-2210-1-10-41
Net Change in Cash -102-50114360247-54010-247-56
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