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

The Wendy's Co's net change in cash for the three months ended in Dec. 2015 was $152 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.851+98.972+-39.241+-2.066
=152

The Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -64.414 (Mar. 2015 ) + 994.705 (Jun. 2015 ) + -1021.867 (Sep. 2015 ) + 151.516 (Dec. 2015 ) = $60 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.

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 Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1097715661027222316694
Cash Flow from Investing -402956-54-82-108-5843-4899
Cash from Financing -46-38-264-28-46-37-23919-1,033-39
Others 1-2-22-3-3-51-6-2
Net Change in Cash 2467-195-13-29-75-64995-1,022152
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