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The Wendy's Co (NAS:WEN)
Net Change in Cash
$110 Mil (TTM As of Mar. 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 Mar. 2016 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $110 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=47.274+-0.228+-66.042+4.703
=-14

The Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 994.705 (Jun. 2015 ) + -1021.867 (Sep. 2015 ) + 151.516 (Dec. 2015 ) + -14.293 (Mar. 2016 ) = $110 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 6022072299226247190330255212
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 00-4-12-100-5-12
Net Change in Cash -55-7012502-79-37-23130-31360

The Wendy's Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 771566102722231669447
Cash Flow from Investing 2956-54-82-108-5843-4899-0
Cash from Financing -38-264-28-46-37-23919-1,033-39-66
Others -2-22-3-3-51-6-25
Net Change in Cash 67-195-13-29-75-64995-1,022152-14
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