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Abercrombie & Fitch Co (NYSE:ANF)
Net Change in Cash
$26 Mil (TTM As of Apr. 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 Apr. 2015 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $26 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-93.783+-29.917+-14.609+0.821
=-137

Abercrombie & Fitch Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -46.382 (Jul. 2014 ) + 9.824 (Oct. 2014 ) + 200.144 (Jan. 2015 ) + -137.488 (Apr. 2015 ) = $26 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 454582818491402392365684175312
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 -2883136404158156-24360-43-79

Abercrombie & Fitch Co Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 465-144-65-21406-401654283-94
Cash Flow from Investing -44-45-42-44-44-38-43-51-43-30
Cash from Financing -130108-114-16-19-172-1521-16-15
Others 3-7-04-17-4-13-241
Net Change in Cash 294-88-221-77343-243-4610200-137
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