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GuruFocus has detected 5 Warning Signs with The Wendy's Co $WEN.
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The Wendy's Co (NAS:WEN)
Net Change in Cash
$-120 Mil (TTM As of Mar. 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.

The Wendy's Co's net change in cash for the three months ended in Mar. 2017 was $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-120 Mil.


Definition

The Wendy's Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=181.408+92.107+-404.535+2.044
=-129

The Wendy's Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=38.652+-6.428+-37.973+0.744
=-5

The Wendy's Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -46.743 (Jun. 2016 ) + 42.604 (Sep. 2016 ) + -110.544 (Dec. 2016 ) + -5.005 (Mar. 2017 ) = $-120 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.

The Wendy's Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2074295226247190330255212181
Cash Flow from Investing -40117-56-113-58-189-77-1883592
Cash from Financing -50-173259-194-225-24-123-375-176-405
Others 0-63201-3-5-122
Net Change in Cash -7012502-79-36-22127-31360-129

The Wendy's Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 72223166944754305139
Cash Flow from Investing -108-5843-4899-0-228530-6
Cash from Financing -37-23919-1,033-39-66-79-70-189-38
Others -3-51-6-251-1-21
Net Change in Cash -75-64995-1,022152-14-4743-111-5
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