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SUPERVALU Inc (NYSE:SVU)
Net Change in Cash
$31 Mil (TTM As of Feb. 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.

SUPERVALU Inc's net change in cash for the three months ended in Feb. 2015 was $-304 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2015 was $31 Mil.


Definition

SUPERVALU Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=408+-285+-92+0
=31

SUPERVALU Inc's Net Change in Cash for the quarter that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=302+-76+-530+0
=-304

SUPERVALU Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was 7 (May. 2014 ) + -2 (Aug. 2014 ) + 330 (Nov. 2014 ) + -304 (Feb. 2015 ) = $31 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 6958011,7321,5341,4741,1631,05689828408
Cash Flow from Investing -258-2,760-968-1,014-459-227-484-36449-285
Cash from Financing -1931,443-806-523-1,044-975-587-542-143-92
Others 0000000000
Net Change in Cash 244-516-42-3-29-39-15-8-6631

SUPERVALU Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations -58541-184-40-4029257103-54302
Cash Flow from Investing -53-487-42-36-32-89-88-76
Cash from Financing 123-548244929-245-18-16472-530
Others 0000000000
Net Change in Cash 12-11-735-9117-2330-304
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