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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$165 Mil (TTM As of Apr. 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.

Ross Stores Inc's net change in cash for the three months ended in Apr. 2015 was $65 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $165 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1372.865+-638.999+-460.426+-5.68434188608E-14
=273

Ross Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=413.988+-107.054+-242.186+1.42108547152E-14
=65

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -46.166 (Jul. 2014 ) + 21.794 (Oct. 2014 ) + 125.03 (Jan. 2015 ) + 64.748 (Apr. 2015 ) = $165 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 3755073545838886738209801,0221,373
Cash Flow from Investing -132-236-245-219-137-197-472-426-564-639
Cash from Financing -166-95-219-301-305-411-532-557-682-460
Others 00-00-000000
Net Change in Cash 76176-1106444766-184-3-224273

Ross Stores Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 333353179149341505237240391414
Cash Flow from Investing -169-110-173-154-127-144-105-296-95-107
Cash from Financing -142-176-170-173-163-188-17978-171-242
Others -0000000-000
Net Change in Cash 2367-164-17851173-462212565
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