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Rite Aid Corp (NYSE:RAD)
Net Change in Cash
$-6 Mil (TTM As of Nov. 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 Nov. 2016 was $84 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $-6 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 Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=152.587+-124.622+55.97+1.42108547152E-14
=84

Rite Aid Corp Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -101.781 (Feb. 2016 ) + 20.369 (May. 2016 ) + -8.747 (Aug. 2016 ) + 83.935 (Nov. 2016 ) = $-6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 122112175368-26328328160-147153
Cash Flow from Investing -120-166-130-152-1,936-193-120-119-128-125
Cash from Financing 17102-1621,591193-61-309-2026756
Others 0000000000
Net Change in Cash 2047-1171,806-1,76974-10220-984
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