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Family Dollar Stores Inc (NYSE:FDO)
Net Change in Cash
$-1 Mil (TTM As of Aug. 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.

Family Dollar Stores Inc's net change in cash for the three months ended in Aug. 2014 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2014 was $-1 Mil.


Definition

Family Dollar Stores Inc's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=469.162+-199.984+-270.337+4.86277684786E-14
=-1

Family Dollar Stores Inc's Net Change in Cash for the quarter that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=216.161+60.415+-300.47+3.5527136788E-14
=-24

Family Dollar Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2014 was 29.466 (Nov. 2013 ) + -13.266 (Feb. 2014 ) + 6.535 (May. 2014 ) + -23.894 (Aug. 2014 ) = $-1 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.

Family Dollar Stores Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 299451416516529592528369472469
Cash Flow from Investing -140-293-192-200-109-307-280-198-315-200
Cash from Financing -141-183-216-245-139-341-489-220-109-270
Others 0000000000
Net Change in Cash 18-25771280-56-241-4949-1

Family Dollar Stores Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 37116-281631901472686141216
Cash Flow from Investing 0-19-152-51-18876-88-95-7760
Cash from Financing -22-125200-1073-20691-4-57-300
Others 0000-000000
Net Change in Cash 15-2920661829-137-24
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