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GuruFocus has detected 5 Warning Signs with The Wendy's Co $WEN.
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The Wendy's Co (NAS:WEN)
Net Change in Cash
$133 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 three months ended in Sep. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $133 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

The Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 151.516 (Dec. 2015 ) + -14.293 (Mar. 2016 ) + -46.743 (Jun. 2016 ) + 42.604 (Sep. 2016 ) = $133 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 20742952262471903302552120
Cash Flow from Investing -40117-56-113-58-189-77-188350
Cash from Financing -50-173259-194-225-24-123-375-1760
Others 0-63201-3-5-120
Net Change in Cash -7012502-79-36-22127-313600

The Wendy's Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 10272223166944754300
Cash Flow from Investing -82-108-5843-4899-0-22850
Cash from Financing -46-37-23919-1,033-39-66-79-700
Others -3-3-51-6-251-10
Net Change in Cash -29-75-64995-1,022152-14-47430
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