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Rite Aid Corp (NYSE:RAD)
Net Change in Cash
$50 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.

Rite Aid Corp's net change in cash for the three months ended in Nov. 2014 was $47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $50 Mil.


Definition

Rite Aid Corp'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
=702.046+-364.924+-320.168+-6.39488462184E-14
=17

Rite Aid Corp'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
=111.728+-166.434+101.902+0
=47

Rite Aid Corp Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was -36.806 (Feb. 2014 ) + 19.597 (May. 2014 ) + 19.755 (Aug. 2014 ) + 47.196 (Nov. 2014 ) = $50 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.

Rite Aid Corp Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Operations 41730979360-325396267820702649
Cash Flow from Investing -231-313-2,934-346-120-157-221-346-365-594
Cash from Financing -273342,904-17397-25226-506-320-86
Others -0000000000
Net Change in Cash -873050-4-48-1271-3317-31

Rite Aid Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 26922018479244194240122112175
Cash Flow from Investing -96-102-82-111-94-78-177-120-166-130
Cash from Financing -3-253-12367-111-153-4317102-162
Others 0000000000
Net Change in Cash 169-134-213539-37202047-117
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