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Tiffany & Co (NYSE:TIF)
Net Change in Cash
$316 Mil (TTM As of Apr. 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 Apr. 2015 was $-54 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $316 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=143.6+-75.4+-119+-3.4
=-54

Tiffany & Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 38.964 (Jul. 2014 ) + -48.941 (Oct. 2014 ) + 380.656 (Jan. 2015 ) + -54.2 (Apr. 2015 ) = $316 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 307211885-50777625437144
Cash Flow from Investing -118-38-52-62-95-32-31-93-61-75
Cash from Financing -33-2-385-30-33-519-4-119
Others 4-2-3402-118-3
Net Change in Cash 160-402532-1751439-49381-54
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