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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$297 Mil (TTM As of Jul. 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.

Ross Stores Inc's net change in cash for the three months ended in Jul. 2016 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $297 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1326.252+-362.509+-898.749+8.52651282912E-14
=65

Ross Stores Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=310.474+-67.287+-225.494+1.7763568394E-14
=18

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -144.585 (Oct. 2015 ) + 275.899 (Jan. 2016 ) + 148.423 (Apr. 2016 ) + 17.693 (Jul. 2016 ) = $297 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.

Ross Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 5073545838886738209801,0221,3731,326
Cash Flow from Investing -236-245-219-137-197-472-426-564-639-363
Cash from Financing -95-219-301-305-411-532-557-682-460-899
Others 0-00-0000000
Net Change in Cash 176-1106444766-184-3-22427365

Ross Stores Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 237240391414176172564469310250
Cash Flow from Investing -105-296-95-107-86-92-77-80-67-69
Cash from Financing -17978-171-242-221-224-212-241-225-230
Others 0-000-0-0-0000
Net Change in Cash -462212565-131-14527614818-49
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