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ConAgra Foods Inc (NYSE:CAG)
Net Change in Cash
$48 Mil (TTM As of Nov. 2015)

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 Nov. 2015 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $48 Mil.


Definition

ConAgra Foods Inc's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1480.6+-41.6+-1430.2+33
=42

ConAgra Foods Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=251.2+-111.5+-146.8+1.2
=-6

ConAgra Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was 64.9 (Feb. 2015 ) + 38.1 (May. 2015 ) + -48.8 (Aug. 2015 ) + -5.9 (Nov. 2015 ) = $48 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

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 1,067943931241,4731,3521,0521,4121,5691,481
Cash Flow from Investing 697523-6441,791-35589-1,064-5,466-532-42
Cash from Financing -1,640-1,063-22-1,827-405-1,432-8504,133-1,034-1,430
Others 009-17-310-82-1333
Net Change in Cash 124404-5647271019-86981-1042

ConAgra Foods Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 16641738560123418432374067251
Cash Flow from Investing -178-154-138-62332-99-100-174-126-112
Cash from Financing 23-264-197-596-614-96-201-51914-147
Others 46-38-9-1243-4543-9-41
Net Change in Cash 57-4042-69-6-566538-49-6
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