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Flowers Foods Inc (NYSE:FLO)
Net Change in Cash
$7 Mil (TTM As of Dec. 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.

Flowers Foods Inc's net change in cash for the three months ended in Dec. 2015 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $7 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=324.233+-467.508+150.13+-1.7763568394E-14
=7

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=43.691+-134.41+96.317+8.881784197E-16
=6

Flowers Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 0.443 (Mar. 2015 ) + 38.578 (Jun. 2015 ) + -37.764 (Sep. 2015 ) + 5.598 (Dec. 2015 ) = $7 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.

Flowers Foods Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 15121595236306134217270314324
Cash Flow from Investing -72-103-261-90-104-238-385-503-33-468
Cash from Financing -77-106166-147-214105174228-282150
Others 0-000-0000-0-0
Net Change in Cash 36-0-1-1215-5-17

Flowers Foods Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4550122514794118986544
Cash Flow from Investing -363-25-14-171-3-25-8-300-134
Cash from Financing 317-27-108-34-48-91-93-5119796
Others 0000-0000-00
Net Change in Cash -1-20-0-0-1039-386
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