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SUPERVALU Inc (NYSE:SVU)
Net Change in Cash
$14 Mil (TTM As of May. 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.

SUPERVALU Inc's net change in cash for the three months ended in May. 2014 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $14 Mil.


Definition

SUPERVALU Inc's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19+49+-134+0
=-66

SUPERVALU Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

SUPERVALU Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 5 (Aug. 2013 ) + -9 (Nov. 2013 ) + 11 (Feb. 2014 ) + 7 (May. 2014 ) = $14 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 8016958011,7321,5341,4741,1631,05689819
Cash Flow from Investing -162-258-2,760-968-1,014-459-227-484-36449
Cash from Financing -458-1931,443-806-523-1,044-975-587-542-134
Others 0000000000
Net Change in Cash 181244-516-42-3-29-39-15-8-66

SUPERVALU Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 538227188-58541-184-47-4229257
Cash Flow from Investing -199-206-101-53-487-42-36-32
Cash from Financing -378-27-90123-548245631-245-18
Others 0000000000
Net Change in Cash -39-6-312-11-735-9117
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