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PetSmart Inc (NAS:PETM)
Net Change in Cash
$-123 Mil (TTM As of Oct. 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.

PetSmart Inc's net change in cash for the three months ended in Oct. 2014 was $-78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-123 Mil.


Definition

PetSmart Inc'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
=615.18+-138.191+-520.233+-6.289
=-50

PetSmart Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=125.347+-164.81+-37.318+-1.63
=-78

PetSmart Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -10.246 (Jan. 2014 ) + -55.52 (Apr. 2014 ) + 21.655 (Jul. 2014 ) + -78.411 (Oct. 2014 ) = $-123 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.

PetSmart Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 283342289333421567458575653615
Cash Flow from Investing -222-72-104-139-235-157-148-155-115-138
Cash from Financing -69-252-145-294-114-229-328-369-546-520
Others 35-210-4220-0-6
Net Change in Cash -62338-9068182-1651-8-50

PetSmart Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 1041332881478710727413792125
Cash Flow from Investing -24-32-20-29-22-55-32-32-34-165
Cash from Financing -65-85-231-200-34-38-248-161-37-37
Others -10-0-1-2-0-410-2
Net Change in Cash 131637-822914-10-5622-78
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