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Tiffany & Co (NYSE:TIF)
Net Change in Cash
$104 Mil (TTM As of Apr. 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.

Tiffany & Co's net change in cash for the three months ended in Apr. 2016 was $-64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $104 Mil.


Definition

Tiffany & Co'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
=813.6+-278.2+-422.3+0.5
=114

Tiffany & Co's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=79.1+-12.7+-131.5+1.1
=-64

Tiffany & Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 82.7 (Jul. 2015 ) + -85.3 (Oct. 2015 ) + 170.4 (Jan. 2016 ) + -64 (Apr. 2016 ) = $104 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.

Tiffany & Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 234386133681299211328155615814
Cash Flow from Investing -205334-162-81-187-243-331-247-217-278
Cash from Financing -249-664-4011-225-21471-65-23-422
Others 316-18148-22-290
Net Change in Cash -21772-86625-104-24871-159384114

Tiffany & Co Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations -5077762543714416611838679
Cash Flow from Investing -95-32-31-93-61-75-16-99-88-13
Cash from Financing -30-33-619-4-119-69-108-127-132
Others 02-118-314-11
Net Change in Cash -1751439-49381-5483-85170-64
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