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CarMax Inc (NYSE:KMX)
Net Change in Cash
$-475 Mil (TTM As of Nov. 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.

CarMax Inc's net change in cash for the three months ended in Nov. 2014 was $-165 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $-475 Mil.


Definition

CarMax Inc's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-613.163+-336.681+1128.381+-2.84217094304E-14
=179

CarMax Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-347.996+-82.375+265.651+-2.84217094304E-14
=-165

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was -36.857 (Feb. 2014 ) + -95.71 (May. 2014 ) + -177.591 (Aug. 2014 ) + -164.72 (Nov. 2014 ) = $-475 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.

CarMax Inc Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 421181378026550-7-62-778-613
Cash Flow from Investing -141-116-187-257-155-21-72-219-255-337
Cash from Financing 6834817118-1511026831,0401,128
Others -000-00000-00
Net Change in Cash -325-2-6128-122234027179

CarMax Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations -170-213-279-78-186-230-120-209-228-348
Cash Flow from Investing -82-77-76-47-102-80-108-94-90-82
Cash from Financing 255277360400313224191207140266
Others 0-00-0-0000-00
Net Change in Cash 2-13427625-85-37-96-178-165
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