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Rite Aid Corporation (NYSE:RAD)
Net Change in Cash
$17 Mil (TTM As of Feb. 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 Corporation's net change in cash for the three months ended in Feb. 2014 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $17 Mil.


Definition

Rite Aid Corporation'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 Corporation's Net Change in Cash for the quarter 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
=194.128+-78.084+-152.85+1.42108547152E-14
=-37

Rite Aid Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was -20.55 (May. 2013 ) + 35.265 (Aug. 2013 ) + 39.045 (Nov. 2013 ) + -36.806 (Feb. 2014 ) = $17 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 Corporation Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Operations 51841730979360-325396267820702
Cash Flow from Investing -119-231-313-2,934-346-120-157-221-346-365
Cash from Financing -571-273342,904-17397-25226-506-320
Others 0-000000000
Net Change in Cash -172-873050-4-48-1271-3317

Rite Aid Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 210364-3326922018479244194
Cash Flow from Investing -57-66-76-73-96-102-82-111-94-78
Cash from Financing 12670-235-15-3-253-12367-111-153
Others 0000000000
Net Change in Cash 701452-120169-134-213539-37
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