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Abercrombie & Fitch Company (NYSE:ANF)
Net Change in Cash
$-43 Mil (TTM As of Jan. 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 Company's net change in cash for the three months ended in Jan. 2014 was $343 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-43 Mil.


Definition

Abercrombie & Fitch Company'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 Company's Net Change in Cash for the quarter 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
=405.654+-43.512+-18.753+-0.798
=343

Abercrombie & Fitch Company Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -87.604 (Apr. 2013 ) + -220.878 (Jul. 2013 ) + -77.498 (Oct. 2013 ) + 342.591 (Jan. 2014 ) = $-43 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 Company Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 424454582818491395392365684175
Cash Flow from Investing 280-668-474-500-113-112-93-341-247-174
Cash from Financing -412-73-77-28330-136-145-265-380-41
Others 0001-433-23-4
Net Change in Cash 292-2883136404151156-24360-43

Abercrombie & Fitch Company Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 65306-4520244465-144-65-21406
Cash Flow from Investing -97-93-46-80-78-44-45-42-44-44
Cash from Financing -18-113-17457-132-130108-114-16-19
Others -2-53-743-7-04-1
Net Change in Cash -5195-262-938294-88-221-77343
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