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Abercrombie & Fitch Co (NYSE:ANF)
Net Change in Cash
$-79 Mil (TTM As of Jan. 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.

Abercrombie & Fitch Co's net change in cash for the three months ended in Jan. 2015 was $200 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-79 Mil.


Definition

Abercrombie & Fitch Co'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
=312.48+-175.074+-181.453+-35.361
=-79

Abercrombie & Fitch Co's Net Change in Cash for the quarter 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
=283.016+-42.891+-15.5+-24.481
=200

Abercrombie & Fitch Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -242.994 (Apr. 2014 ) + -46.382 (Jul. 2014 ) + 9.824 (Oct. 2014 ) + 200.144 (Jan. 2015 ) = $-79 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.

Abercrombie & Fitch Co Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 454582818491395392365684175312
Cash Flow from Investing -668-474-500-113-112-93-341-247-174-175
Cash from Financing -73-77-28330-136-145-265-380-41-181
Others 001-433-23-4-35
Net Change in Cash -2883136404151156-24360-43-79

Abercrombie & Fitch Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 244465-144-65-21406-401654283
Cash Flow from Investing -78-44-45-42-44-44-38-43-51-43
Cash from Financing -132-130108-114-16-19-172-1521-16
Others 43-7-04-17-4-13-24
Net Change in Cash 38294-88-221-77343-243-4610200
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