Morrison (Wm) Supermarkets (LSE:MRW) Net Change in Cash : £45 Mil (TTM As of Jul. 2021)

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What is Morrison (Wm) Supermarkets Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Morrison (Wm) Supermarkets's Net Change in Cash for the six months ended in Jul. 2021 was £34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2021 was £45 Mil.

Morrison (Wm) Supermarkets Net Change in Cash Historical Data

The historical data trend for Morrison (Wm) Supermarkets's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morrison (Wm) Supermarkets Net Change in Cash Chart

Morrison (Wm) Supermarkets Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Net Change in Cash

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-161.00

1.00

-63.00

41.00

-65.00

Morrison (Wm) Supermarkets Semi-Annual Data
	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21
Net Change in Cash	Get a 7-Day Free Trial															-39.00	80.00	-76.00	11.00	34.00

Morrison (Wm) Supermarkets Net Change in Cash Calculation

Morrison (Wm) Supermarkets's Net Change in Cash for the fiscal year that ended in Jan. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	89	+	-504	+	350	+	0
	=	-65

Morrison (Wm) Supermarkets's Net Change in Cash for the quarter that ended in Jul. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 473 + -254 + -185 + 0

= 34

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morrison (Wm) Supermarkets Net Change in Cash Related Terms
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Morrison (Wm) Supermarkets (LSE:MRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Morrison (Wm) Supermarkets PLC (LSE:MRW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gain Lane, Hilmore House, Bradford, West Yorkshire, GBR, BD3 7DL

Website

https://www.morrisons.com

Founded by William Morrison in 1899, Wm Morrison Supermarkets is the U.K.'s fourth- largest grocery chain, with a market share of around 10%. The 2004 takeover of rival Safeway transformed the firm in terms of scale and gave it a significant presence outside its base in Northern England. The company operates about 500 stores, entirely in the United Kingdom. Morrisons has an online presence via a partnership with Ocado and Amazon and has lately been trying to expand its wholesale channel with new agreements (McColl's).

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