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Rite Aid Corp (NYSE:RAD)
Net Change in Cash
$1,756 Mil (TTM As of May. 2015)

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 May. 2015 was $1,806 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $1,756 Mil.


Definition

Rite Aid Corp's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=648.959+-593.685+-85.781+-5.3290705182E-14
=-31

Rite Aid Corp's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=367.835+-152.492+1590.887+0
=1,806

Rite Aid Corp Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 19.755 (Aug. 2014 ) + 47.196 (Nov. 2014 ) + -117.055 (Feb. 2015 ) + 1806.23 (May. 2015 ) = $1,756 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

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 22018479244194240122112175368
Cash Flow from Investing -102-82-111-94-78-177-120-166-130-152
Cash from Financing -253-12367-111-153-4317102-1621,591
Others 0000000000
Net Change in Cash -134-213539-37202047-1171,806
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