Switch to:
Tiffany & Co (NYSE:TIF)
Net Change in Cash
$384 Mil (TTM As of Jan. 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.

Tiffany & Co's net change in cash for the three months ended in Jan. 2015 was $381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $384 Mil.


Definition

Tiffany & Co'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
=615.117+-216.989+-23.375+9.426
=384

Tiffany & Co's Net Change in Cash for the quarter 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
=437.338+-60.824+-3.626+7.768
=381

Tiffany & Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 13.536 (Apr. 2014 ) + 38.928 (Jul. 2014 ) + -48.941 (Oct. 2014 ) + 380.656 (Jan. 2015 ) = $384 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 263234385133681299211328155615
Cash Flow from Investing 32-205334-162-81-187-243-331-247-217
Cash from Financing -85-249-664-4011-225-21471-65-23
Others -4316-18148-22-29
Net Change in Cash 206-21770-86625-104-24871-159384

Tiffany & Co Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 79307211885-50777625437
Cash Flow from Investing -121-118-38-52-62-95-32-31-93-61
Cash from Financing 16-33-2-385-30-33-619-4
Others 54-2-3402-118
Net Change in Cash -22160-402532-1751439-49381
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK