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Safeway Inc (NYSE:SWY)
Net Change in Cash
$930 Mil (TTM As of Sep. 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.

Safeway Inc's net change in cash for the three months ended in Sep. 2014 was $-884 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $930 Mil.


Definition

Safeway 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
=1244.1+4909.6+-1846.2+-12.4
=4,295

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=367.1+-68.5+-1178.5+-3.9
=-884

Safeway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 4229 (Dec. 2013 ) + -1955.9 (Mar. 2014 ) + -458.9 (Jun. 2014 ) + -883.8 (Sep. 2014 ) = $930 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.

Safeway Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,2261,8812,1752,1912,2512,5501,8502,0241,5701,244
Cash Flow from Investing -1,070-1,314-1,735-1,686-1,546-889-799-1,015-5724,910
Cash from Financing -1,078-467-596-454-594-1,600-768-1,077-1,374-1,846
Others 136-111-6282519-1-12
Net Change in Cash 92107-1576110589307-49-3774,295

Safeway Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4514491,211-555533332935-1,987524367
Cash Flow from Investing -19229-136-72-119-1925,292-127-120-69
Cash from Financing -141-529-925571-261-169-1,987190-753-1,179
Others -11-1-2-22-11-33-109-4
Net Change in Cash 118-50149-57152-284,229-1,956-459-884
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