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Rite Aid Corp (NYSE:RAD)
Net Change in Cash
$9 Mil (TTM As of Feb. 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.

Rite Aid Corp's net change in cash for the three months ended in Feb. 2016 was $-102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $9 Mil.


Definition

Rite Aid Corp'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
=997.402+-2401.858+1413.028+1.10134124043E-13
=9

Rite Aid Corp's Net Change in Cash for the quarter 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
=327.865+-120.228+-309.418+0
=-102

Rite Aid Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 1806.23 (May. 2015 ) + -1769.482 (Aug. 2015 ) + 73.605 (Nov. 2015 ) + -101.781 (Feb. 2016 ) = $9 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations 30979360-325396267820702649997
Cash Flow from Investing -313-2,934-346-120-157-221-346-365-594-2,402
Cash from Financing 342,904-17397-25226-506-320-861,413
Others 0000000000
Net Change in Cash 3050-4-48-1271-3317-319

Rite Aid Corp Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 194240122112175368-26328328160
Cash Flow from Investing -78-177-120-166-130-152-1,936-193-120-119
Cash from Financing -153-4317102-1621,591193-61-309-20
Others 0000000000
Net Change in Cash -37202047-1171,806-1,76974-10220
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