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Ascena Retail Group Inc (NAS:ASNA)
Net Change in Cash
$-30 Mil (TTM As of Jul. 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 Jul. 2014 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $-30 Mil.


Definition

Ascena Retail Group Inc's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=374.7+-462.7+58.5+0
=-30

Ascena Retail Group Inc's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=131.2+-135.4+-52.1+1.42108547152E-14
=-56

Ascena Retail Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 15.6 (Oct. 2013 ) + -31.9 (Jan. 2014 ) + 43.1 (Apr. 2014 ) + -56.3 (Jul. 2014 ) = $-30 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 106164155145173231281362450375
Cash Flow from Investing -199-170-126-46-5776-197-602-272-463
Cash from Financing 120-33-39-2-308-81162-15659
Others 000-0000-000
Net Change in Cash 27-83360114-03-7922-30

Ascena Retail Group Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 796131242601174113468131
Cash Flow from Investing -105-438-60-35-58-119-89-117-122-135
Cash from Financing 11178-3-17-121-1463-4997-52
Others 0-000000000
Net Change in Cash -16-199-32189-119-1716-3243-56
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