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CarMax Inc (NYSE:KMX)
Net Change in Cash
$-180 Mil (TTM As of May. 2015)

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 May. 2015 was $324 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $-180 Mil.


Definition

CarMax Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-968.13+-360.744+728.579+1.13686837722E-13
=-600

CarMax Inc's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.554+-97.077+303.615+0
=324

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was -177.591 (Aug. 2014 ) + -164.72 (Nov. 2014 ) + -162.274 (Feb. 2015 ) + 324.092 (May. 2015 ) = $-180 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 1181378026550-7-62-778-613-968
Cash Flow from Investing -116-187-257-155-21-72-219-255-337-361
Cash from Financing 34817118-1511026831,0401,128729
Others 00-00000-000
Net Change in Cash 5-2-6128-122234027179-600

CarMax Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations -279-78-186-230-120-209-228-348-184118
Cash Flow from Investing -76-47-102-80-108-94-90-82-95-97
Cash from Financing 360400313224191207140266116304
Others 0-0-0000-00-0-0
Net Change in Cash 427625-85-37-96-178-165-162324
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