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Flowers Foods Inc (NYSE:FLO)
Net Change in Cash
$-4 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.

Flowers Foods Inc's net change in cash for the three months ended in Jun. 2014 was $-0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-4 Mil.


Definition

Flowers Foods Inc'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
=270.484+-502.885+227.656+4.4408920985E-15
=-5

Flowers Foods Inc'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
=51.09+-16.989+-34.37+-8.77076189454E-15
=-0

Flowers Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -1.402 (Sep. 2013 ) + -2.125 (Dec. 2013 ) + 0.271 (Mar. 2014 ) + -0.269 (Jun. 2014 ) = $-4 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 12311415121595236306134217270
Cash Flow from Investing -54-70-72-103-261-90-104-238-385-503
Cash from Financing -64-80-77-106166-147-214105174228
Others 000-000-0000
Net Change in Cash 5-3636-0-1-1215-5

Flowers Foods Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 606755358789455012251
Cash Flow from Investing -13-14-338-20-92-23-363-25-14-17
Cash from Financing 132-1774-156-68317-27-108-34
Others 00-0-0000000
Net Change in Cash 17836-208-11-2-1-20-0
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