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Ascena Retail Group, Inc. (NAS:ASNA)
Net Change in Cash
$-152 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.

Ascena Retail Group, Inc.'s net change in cash for the three months ended in Jan. 2014 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-152 Mil.


Definition

Ascena Retail Group, Inc.'s Net Change in Cash for the fiscal year that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=450+-272.2+-155.7+-2.13162820728E-14
=22

Ascena Retail Group, Inc.'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
=134.2+-117+-49.1+7.1054273576E-15
=-32

Ascena Retail Group, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -119.1 (Apr. 2013 ) + -16.5 (Jul. 2013 ) + 15.6 (Oct. 2013 ) + -31.9 (Jan. 2014 ) = $-152 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.

Ascena Retail Group, Inc. Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Cash Flow from Operations 58106164155145173231281362450
Cash Flow from Investing -83-199-170-126-46-5776-197-602-272
Cash from Financing 2120-33-39-2-308-81162-156
Others 0000-0000-00
Net Change in Cash -2227-83360114-03-7922

Ascena Retail Group, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 571657961312426011741134
Cash Flow from Investing -28-32-105-438-60-35-58-119-89-117
Cash from Financing -27-011178-3-17-121-1463-49
Others 000-0000000
Net Change in Cash 3133-16-199-32189-119-1716-32
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