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Ascena Retail Group Inc (NAS:ASNA)
Net Change in Cash
$159 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $82 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $159 Mil.


Definition

Ascena Retail Group Inc's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=431.3+-298.1+-49.5+1.42108547152E-14
=84

Ascena Retail Group Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-46.4+-1574.9+1703.6+1.84741111298E-13
=82

Ascena Retail Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 33.7 (Jan. 2015 ) + 11.1 (Apr. 2015 ) + 31.7 (Jul. 2015 ) + 82.3 (Oct. 2015 ) = $159 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow from Operations 164155145173231281362450375431
Cash Flow from Investing -170-126-46-5776-197-602-272-463-298
Cash from Financing -33-39-2-308-81162-15659-50
Others 00-0000-0000
Net Change in Cash -83360114-03-7922-3084

Ascena Retail Group Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 11741134681312318971148-46
Cash Flow from Investing -119-89-117-122-135-83-48-89-78-1,575
Cash from Financing -1463-4997-5266-10730-381,704
Others 00000-00000
Net Change in Cash -1716-3243-56734113282
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