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Abercrombie & Fitch Co (NYSE:ANF)
Net Change in Cash
$63 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.

Abercrombie & Fitch Co's net change in cash for the three months ended in Oct. 2014 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $63 Mil.


Definition

Abercrombie & Fitch Co'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
=175.493+-173.861+-40.831+-4.19
=-43

Abercrombie & Fitch Co'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
=53.794+-51.33+20.543+-13.183
=10

Abercrombie & Fitch Co Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 342.591 (Jan. 2014 ) + -242.994 (Apr. 2014 ) + -46.382 (Jul. 2014 ) + 9.824 (Oct. 2014 ) = $63 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 4545828184913953923656841750
Cash Flow from Investing -668-474-500-113-112-93-341-247-1740
Cash from Financing -73-77-28330-136-145-265-380-410
Others 001-433-23-40
Net Change in Cash -2883136404151156-24360-430

Abercrombie & Fitch Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 244465-144-65-21406-4016540
Cash Flow from Investing -78-44-45-42-44-44-38-43-510
Cash from Financing -132-130108-114-16-19-172-15210
Others 43-7-04-17-4-130
Net Change in Cash 38294-88-221-77343-243-46100
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