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PetSmart Inc (NAS:PETM)
Net Change in Cash
$-123 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.

PetSmart Inc's net change in cash for the three months ended in Oct. 2014 was $-78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-123 Mil.


Definition

PetSmart 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
=615.18+-138.191+-520.233+-6.289
=-50

PetSmart 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
=125.347+-164.81+-37.318+-1.63
=-78

PetSmart Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -10.246 (Jan. 2014 ) + -55.52 (Apr. 2014 ) + 21.655 (Jul. 2014 ) + -78.411 (Oct. 2014 ) = $-123 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.

PetSmart Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 3402893334215674585756536150
Cash Flow from Investing -72-104-139-235-157-148-155-115-1380
Cash from Financing -249-145-294-114-229-328-369-546-5200
Others 5-210-4220-0-60
Net Change in Cash 2338-9068182-1651-8-500

PetSmart Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 13328814787107274137921250
Cash Flow from Investing -32-20-29-22-55-32-32-34-1650
Cash from Financing -85-231-200-34-38-248-161-37-370
Others 0-0-1-2-0-410-20
Net Change in Cash 1637-822914-10-5622-780
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