Switch to:
Abercrombie & Fitch Co (NYSE:ANF)
Net Change in Cash
$68 Mil (TTM As of Jan. 2016)

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. 2016 was $183 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $68 Mil.


Definition

Abercrombie & Fitch Co's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309.941+-122.567+-106.875+-12.629
=68

Abercrombie & Fitch Co's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243.401+-38.004+-13.035+-9.395
=183

Abercrombie & Fitch Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -137.488 (Apr. 2015 ) + 25.091 (Jul. 2015 ) + -2.7 (Oct. 2015 ) + 182.967 (Jan. 2016 ) = $68 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 582818491395392365684175312310
Cash Flow from Investing -474-500-113-112-93-341-247-174-175-123
Cash from Financing -77-28330-136-145-265-380-41-181-107
Others 01-433-23-4-35-13
Net Change in Cash 3136404151156-24360-43-7968

Abercrombie & Fitch Co Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -21406-401654283-947387243
Cash Flow from Investing -44-44-38-43-51-43-30-28-27-38
Cash from Financing -16-19-172-1521-16-15-16-64-13
Others 4-17-4-13-241-40-9
Net Change in Cash -77343-243-4610200-13725-3183
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK