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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$149 Mil (TTM As of Apr. 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.

Ross Stores Inc's net change in cash for the three months ended in Apr. 2016 was $148 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $149 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1326.252+-362.509+-898.749+8.52651282912E-14
=65

Ross Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=469.08+-79.768+-240.889+5.68434188608E-14
=148

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -131.068 (Jul. 2015 ) + -144.585 (Oct. 2015 ) + 275.899 (Jan. 2016 ) + 148.423 (Apr. 2016 ) = $149 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.

Ross Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 5073545838886738209801,0221,3731,326
Cash Flow from Investing -236-245-219-137-197-472-426-564-639-363
Cash from Financing -95-219-301-305-411-532-557-682-460-899
Others 0-00-0000000
Net Change in Cash 176-1106444766-184-3-22427365

Ross Stores Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 505237240391414176172564469310
Cash Flow from Investing -144-105-296-95-107-86-92-77-80-67
Cash from Financing -188-17978-171-242-221-224-212-241-225
Others 00-000-0-0-000
Net Change in Cash 173-462212565-131-14527614818
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