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ConAgra Foods Inc (NYSE:CAG)
Net Change in Cash
$407 Mil (TTM As of Feb. 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 Foods Inc's net change in cash for the three months ended in Feb. 2016 was $374 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $407 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 Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=377.1+2493.4+-2496.8+0.5
=374

ConAgra Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 87.6 (May. 2015 ) + -48.8 (Aug. 2015 ) + -5.9 (Nov. 2015 ) + 374.2 (Feb. 2016 ) = $407 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 1,0679431021241,4731,3521,0521,4121,5511,481
Cash Flow from Investing 697523-6441,791-35589-1,064-5,466-514-42
Cash from Financing -1,640-1,063-22-1,827-405-1,432-8504,133-1,034-1,430
Others 00-0-17-310-82-433
Net Change in Cash 124404-5647271019-86981-142

ConAgra Foods Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 41738560123418432374067251377
Cash Flow from Investing -154-138-62332-99-100-174-126-1122,493
Cash from Financing -264-197-596-614-96-201-51914-147-2,497
Others -38-9-1243-45-641-410
Net Change in Cash -4042-69-6-561588-49-6374
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