Switch to:
Abercrombie & Fitch Co (NYSE:ANF)
Net Change in Cash
$-199 Mil (TTM As of Apr. 2014)

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.

Abercrombie & Fitch Co's net change in cash for the three months ended in Apr. 2014 was $-243 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-199 Mil.


Definition

Abercrombie & Fitch Co's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=175.493+-173.861+-40.831+-4.19
=-43

Abercrombie & Fitch Co's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-40.14+-37.829+-171.688+6.663
=-243

Abercrombie & Fitch Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -220.878 (Jul. 2013 ) + -77.498 (Oct. 2013 ) + 342.591 (Jan. 2014 ) + -242.994 (Apr. 2014 ) = $-199 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.

Abercrombie & Fitch Co Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 424454582818491402392365684175
Cash Flow from Investing 280-668-474-500-113-112-93-341-247-174
Cash from Financing -412-73-77-28330-136-145-265-380-41
Others 0001-433-23-4
Net Change in Cash 292-2883136404158156-24360-43

Abercrombie & Fitch Co Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations -4520244465-144-65-21406-400
Cash Flow from Investing -46-80-78-44-45-42-44-44-380
Cash from Financing -17457-132-130108-114-16-19-1720
Others 3-743-7-04-170
Net Change in Cash -262-938294-88-221-77343-2430
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK