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SUPERVALU Inc  (NYSE:SVU) Net Change in Cash: $193 Mil (TTM As of May. 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 May. 2017 was $-80 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $193 Mil.


Historical Data

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

* Premium members only.

SUPERVALU Inc Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 -66.00 31.00 -57.00 275.00

SUPERVALU Inc Quarterly Data

Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 -2.00 7.00 268.00 -80.00

Calculation

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 May. 2017


Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was -2 (Aug. 2016 ) + 7 (Nov. 2016 ) + 268 (Feb. 20 ) + -80 (May. 2017 ) = $193 Mil.

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


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