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SUPERVALU Inc (NYSE:SVU)
Net Change in Cash
$-57 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.

SUPERVALU Inc's net change in cash for the three months ended in Feb. 2016 was $-77 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-57 Mil.


Definition

SUPERVALU Inc's Net Change in Cash for the fiscal year 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
=424+-288+-193+0
=-57

SUPERVALU 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
=172+-90+-159+0
=-77

SUPERVALU Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 23 (May. 2015 ) + 110 (Aug. 2015 ) + -113 (Nov. 2015 ) + -77 (Feb. 2016 ) = $-57 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.

SUPERVALU Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 8011,7321,5341,4741,1631,05689819408424
Cash Flow from Investing -2,760-968-1,014-459-227-484-36449-285-288
Cash from Financing 1,443-806-523-1,044-975-587-542-134-92-193
Others 0000000000
Net Change in Cash -516-42-3-29-39-15-8-6631-57

SUPERVALU Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations -4029257103-54302112165-25172
Cash Flow from Investing 2-36-32-89-88-76-70-49-79-90
Cash from Financing 29-245-18-16472-530-19-6-9-159
Others 0000000000
Net Change in Cash -9117-2330-30423110-113-77
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