Switch to:
Wendy's Co (NAS:WEN)
Net Change in Cash
$130 Mil (TTM As of Dec. 2013)

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.

Wendy's Co's net change in cash for the three months ended in Dec. 2013 was $70 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $130 Mil.


Definition

Wendy's Co'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
=329.847+-76.69+-122.901+2.84217094304E-14
=130

Wendy's Co's Net Change in Cash for the quarter 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
=77.156+29.025+-37.564+1.569
=70

Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -24.677 (Mar. 2013 ) + 60.333 (Jun. 2013 ) + 24.414 (Sep. 2013 ) + 70.186 (Dec. 2013 ) = $130 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.

Wendy's Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -19-5866022074295226247190330
Cash Flow from Investing -139317-504-40117-56-113-58-189-77
Cash from Financing -35104-152-50-173259-194-225-24-123
Others 0000-632000
Net Change in Cash -193-165-55-7012502-79-36-23130

Wendy's Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 5065-158456663311110977
Cash Flow from Investing 67-64-26-56-52-55-38-29-4029
Cash from Financing -124-15-17-1013-11-19-20-46-38
Others -431-12-2-1-212
Net Change in Cash -11-12-571718-1-25602470
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide