Switch to:
ConAgra Foods Inc (NYSE:CAG)
Net Change in Cash
$-56 Mil (TTM As of Feb. 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 Feb. 2015 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $-56 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 Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=322.8+-100.4+-200.8+1.5
=23

ConAgra Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was -60 (May. 2014 ) + -6.7 (Aug. 2014 ) + -12.7 (Nov. 2014 ) + 23.1 (Feb. 2015 ) = $-56 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

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 155303631166417385583234184323
Cash Flow from Investing -81-4,854-165-178-154-138-45332-99-100
Cash from Financing 2864,798-1,00523-264-197-596-614-96-201
Others 10-146-38-9-342-22
Net Change in Cash 360247-54057-4042-60-7-1323
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)

GuruFocus Premium Plus Membership

FEEDBACK