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GuruFocus has detected 1 Warning Sign with SUPERVALU Inc $SVU.
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SUPERVALU Inc (NYSE:SVU)
Net Change in Cash
$275 Mil (TTM As of Feb. 2017)

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.

SUPERVALU Inc's net change in cash for the three months ended in Feb. 2017 was $268 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $275 Mil.


Definition

SUPERVALU Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361+1021+-1107+0
=275

SUPERVALU Inc's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145+1222+-1099+0
=268

SUPERVALU Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 2 (May. 2016 ) + -2 (Aug. 2016 ) + 7 (Nov. 2016 ) + 268 (Feb. 2017 ) = $275 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

SUPERVALU Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 1,7321,5341,4741,1631,05690828408424361
Cash Flow from Investing -968-1,014-459-227-484-36449-285-2881,021
Cash from Financing -806-523-1,044-975-587-552-143-92-193-1,107
Others 0000000000
Net Change in Cash -42-3-29-39-15-8-6631-57275

SUPERVALU Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations -54302112165-25172121157-62145
Cash Flow from Investing -88-76-70-49-79-90-61-54-861,222
Cash from Financing 472-530-19-6-9-159-58-105155-1,099
Others 0000000000
Net Change in Cash 330-30423110-113-772-27268
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