Switch to:
CarMax Inc (NYSE:KMX)
Net Change in Cash
$-299 Mil (TTM As of May. 2016)

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. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $-299 Mil.


Definition

CarMax Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-148.893+-378.795+537.476+1.7763568394E-14
=10

CarMax Inc's Net Change in Cash for the quarter that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.364+-123.25+53.067+-1.24344978758E-14
=15

CarMax Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was -251.221 (Aug. 2015 ) + -67.131 (Nov. 2015 ) + 4.048 (Feb. 2016 ) + 15.181 (May. 2016 ) = $-299 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 1378026550-17-62-778-613-968-149
Cash Flow from Investing -187-257-155-21-72-219-255-337-361-379
Cash from Financing 4817118-1511126831,0401,128729537
Others 0-00000-0000
Net Change in Cash -2-6128-122234027179-60010

CarMax Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations -120-209-228-348-184118-202-29723385
Cash Flow from Investing -108-94-90-82-95-97-102-75-104-123
Cash from Financing 19120714026611630453305-12453
Others 00-00-0-000-00
Net Change in Cash -37-96-178-165-162324-251-67415
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK