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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$199 Mil (TTM As of Oct. 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.

Ross Stores Inc's net change in cash for the three months ended in Oct. 2014 was $22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $199 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1022.003+-563.808+-681.788+-2.84217094304E-14
=-224

Ross Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=240.191+-295.916+77.519+-1.06581410364E-14
=22

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 50.898 (Jan. 2014 ) + 172.782 (Apr. 2014 ) + -46.166 (Jul. 2014 ) + 21.794 (Oct. 2014 ) = $199 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.

Ross Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 2983755073545838886738209801,022
Cash Flow from Investing -200-132-236-245-219-137-197-472-426-564
Cash from Financing -185-166-95-219-301-305-411-532-557-682
Others 000-00-00000
Net Change in Cash -8676176-1106444766-184-3-224

Ross Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 207142333353179149341505237240
Cash Flow from Investing -86-100-169-110-173-154-127-144-105-296
Cash from Financing -141-139-142-176-170-173-163-188-17978
Others 00-0000000-0
Net Change in Cash -20-972367-164-17851173-4622
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