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Wendy's Co (NAS:WEN)
Net Change in Cash
$-313 Mil (TTM As of Dec. 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.

Wendy's Co's net change in cash for the three months ended in Dec. 2014 was $-75 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-313 Mil.


Definition

Wendy's Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=254.776+-187.812+-374.562+-5.278
=-313

Wendy's Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=72.18+-107.842+-36.56+-2.948
=-75

Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -195.457 (Mar. 2014 ) + -13.035 (Jun. 2014 ) + -29.214 (Sep. 2014 ) + -75.17 (Dec. 2014 ) = $-313 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -5866022074295226247190330255
Cash Flow from Investing 317-504-40117-56-113-58-189-77-188
Cash from Financing 104-152-50-173259-194-225-24-123-375
Others 000-63200-3-5
Net Change in Cash -165-55-7012502-79-36-23127-313

Wendy's Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 56663311110977156610272
Cash Flow from Investing -52-55-38-29-402956-54-82-108
Cash from Financing 13-11-19-20-46-38-264-28-46-37
Others 2-2-1-21-2-22-3-3
Net Change in Cash 18-1-25602467-195-13-29-75
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