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Ascena Retail Group Inc (NAS:ASNA)
Net Change in Cash
$131 Mil (TTM As of Jul. 2016)

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.

Ascena Retail Group Inc's net change in cash for the three months ended in Jul. 2016 was $126 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $131 Mil.


Definition

Ascena Retail Group Inc's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=445.4+-1835.7+1521.5+5.68434188608E-14
=131

Ascena Retail Group Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=282+-97.9+-58.3+-1.42108547152E-14
=126

Ascena Retail Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 82.3 (Oct. 2015 ) + -29.1 (Jan. 2016 ) + -47.8 (Apr. 2016 ) + 125.8 (Jul. 2016 ) = $131 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.

Ascena Retail Group Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 155145173231281362450375431445
Cash Flow from Investing -126-46-5776-197-602-272-463-298-1,836
Cash from Financing 3-39-2-308-81162-15659-501,522
Others 0-0000-00000
Net Change in Cash 3360114-03-7922-3084131

Ascena Retail Group Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 681312318971148-462082282
Cash Flow from Investing -122-135-83-48-89-78-1,575-67-96-98
Cash from Financing 97-5266-10730-381,704-16946-58
Others 00-000000-00
Net Change in Cash 43-56734113282-29-48126
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