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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$-118 Mil (TTM As of Apr. 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.

Ross Stores Inc's net change in cash for the three months ended in Apr. 2014 was $173 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-118 Mil.


Definition

Ross Stores 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
=1022.003+-563.808+-681.788+-2.84217094304E-14
=-224

Ross Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=504.577+-143.658+-188.137+-2.84217094304E-14
=173

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -163.609 (Jul. 2013 ) + -178.295 (Oct. 2013 ) + 50.898 (Jan. 2014 ) + 172.782 (Apr. 2014 ) = $-118 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 2983755073545838886738209801,022
Cash Flow from Investing -200-132-236-245-219-137-197-472-426-564
Cash from Financing -185-166-95-219-301-305-411-532-557-682
Others 000-00-00000
Net Change in Cash -8676176-1106444766-184-3-224

Ross Stores Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 406297207142333353179149341505
Cash Flow from Investing -185-71-86-100-169-110-173-154-127-144
Cash from Financing -125-135-141-139-142-176-170-173-163-188
Others 0000-000000
Net Change in Cash 9791-20-972367-164-17851173
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