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ConAgra Foods 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 Foods 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 Foods 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 Foods 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 Foods 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 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

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 9431021241,4731,3521,0521,4121,5691,4811,207
Cash Flow from Investing 523-6441,791-35589-1,064-5,466-532-422,127
Cash from Financing -1,063-22-1,827-405-1,432-8504,133-1,034-1,430-2,681
Others 0-0-17-310-82-4-9-2
Net Change in Cash 404-5647271019-86981-10651

ConAgra Foods Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 38560123418432374067251377512
Cash Flow from Investing -138-62332-99-100-174-126-1122,493-129
Cash from Financing -197-596-614-96-201-51914-147-2,497-52
Others -9-343-45-6-1-4101
Net Change in Cash 42-60-6-561546-49-6374332
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