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Guess? Inc (NYSE:GES)
Net Change in Cash
$25 Mil (TTM As of Oct. 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.

Guess? Inc's net change in cash for the three months ended in Oct. 2014 was $-87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $25 Mil.


Definition

Guess? Inc's Net Change in Cash for the fiscal year 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
=327.942+-63.076+-84.807+-6.135
=174

Guess? Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-35.247+-15.505+-18.912+-16.98
=-87

Guess? Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 152.813 (Jan. 2014 ) + -30.482 (Apr. 2014 ) + -10.944 (Jul. 2014 ) + -86.644 (Oct. 2014 ) = $25 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.

Guess? Inc Annual Data

Dec04Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 82144138181229358346364269328
Cash Flow from Investing -34-70-72-117-102-91-146-132-120-63
Cash from Financing -9-8-19-0-99-62-277-163-318-85
Others 0-014-922-57-6
Net Change in Cash 3966496819208-7565-163174

Guess? Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 851173327035191-031-35
Cash Flow from Investing -38-27-23-10-20-16-17-17-15-16
Cash from Financing -165-17-118-38-14-15-18-22-19-19
Others -13910-612-39-8-17
Net Change in Cash -2081542-23376153-30-11-87
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