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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$-86 Mil (TTM As of Oct. 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.

Ross Stores Inc's net change in cash for the three months ended in Oct. 2015 was $-145 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-86 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1372.865+-638.999+-460.426+-5.68434188608E-14
=273

Ross Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=171.656+-92.469+-223.772+-2.84217094304E-14
=-145

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 125.03 (Jan. 2015 ) + 64.748 (Apr. 2015 ) + -131.068 (Jul. 2015 ) + -144.585 (Oct. 2015 ) = $-86 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 3755073545838886738209801,0221,373
Cash Flow from Investing -132-236-245-219-137-197-472-426-564-639
Cash from Financing -166-95-219-301-305-411-532-557-682-460
Others 00-00-000000
Net Change in Cash 76176-1106444766-184-3-224273

Ross Stores Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 179149341505237240391414176172
Cash Flow from Investing -173-154-127-144-105-296-95-107-86-92
Cash from Financing -170-173-163-188-17978-171-242-221-224
Others 00000-000-0-0
Net Change in Cash -164-17851173-462212565-131-145
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