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The Wendy's Co (NAS:WEN)
Net Change in Cash
$60 Mil (TTM As of Sep. 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.

The Wendy's Co's net change in cash for the six months ended in Sep. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $60 Mil.


Definition

The Wendy's Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=212.48+35.38+-175.724+-12.196
=60

The Wendy's Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29.839+84.612+-70.426+-1.421
=43

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $60 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

The Wendy's Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6022074295226247190330255212
Cash Flow from Investing -504-40117-56-113-58-189-77-18835
Cash from Financing -152-50-173259-194-225-24-123-375-176
Others 00-63201-3-5-12
Net Change in Cash -55-7012502-79-36-22127-31360

The Wendy's Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 661027222316694475430
Cash Flow from Investing -54-82-108-5843-4899-0-2285
Cash from Financing -28-46-37-23919-1,033-39-66-79-70
Others 2-3-3-51-6-251-1
Net Change in Cash -13-29-75-64995-1,022152-14-4743
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