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Ascena Retail Group Inc (NAS:ASNA)
Net Change in Cash
$10 Mil (TTM As of Apr. 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 Apr. 2014 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $10 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.3+-121.8+96.6+7.1054273576E-15
=43

Ascena Retail Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -16.5 (Jul. 2013 ) + 15.6 (Oct. 2013 ) + -31.9 (Jan. 2014 ) + 43.1 (Apr. 2014 ) = $10 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

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 165796131242601174113468
Cash Flow from Investing -32-105-438-60-35-58-119-89-117-122
Cash from Financing -011178-3-17-121-1463-4997
Others 00-00000000
Net Change in Cash 133-16-199-32189-119-1716-3243
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