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Dean Foods Co (NYSE:DF)
Net Change in Cash
$34 Mil (TTM As of Jun. 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.

Dean Foods Co's net change in cash for the three months ended in Jun. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $34 Mil.


Definition

Dean Foods Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-316.641+1238.271+-929.526+0.00100000000002
=-8

Dean Foods Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7.531+-9.403+18.86+0.087
=2

Dean Foods Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 334.686 (Sep. 2013 ) + -343.887 (Dec. 2013 ) + 40.989 (Mar. 2014 ) + 2.013 (Jun. 2014 ) = $34 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.

Dean Foods Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 529556561350718661534465482-317
Cash Flow from Investing -747-118-167-341-341-841-269-128-1741,238
Cash from Financing 212-439-387-8-373193-218-294-302-930
Others 000001-1-510
Net Change in Cash -6-17131447397-8

Dean Foods Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 431010761-106-125-14-7233-8
Cash Flow from Investing -41-39-8-861,406-48-37-83-27-9
Cash from Financing 50-262-10010-1,307180385-1893519
Others 3-30-00-1-00-00
Net Change in Cash 166-0-15-67335-344412
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