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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

Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 144138181229358346364269328154
Cash Flow from Investing -70-72-117-102-91-146-132-120-63-58
Cash from Financing -8-19-0-99-62-277-163-318-85-80
Others -014-922-57-6-36
Net Change in Cash 66496819208-7565-163174-19

Guess? Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 51173327035191-031-35159
Cash Flow from Investing -27-23-10-20-16-17-17-15-16-10
Cash from Financing -17-118-38-14-15-18-22-19-19-20
Others 910-612-39-8-17-20
Net Change in Cash 1542-23376153-30-11-87109
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