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Tiffany & Co (NYSE:TIF)
Net Change in Cash
$114 Mil (TTM As of Jan. 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 Jan. 2016 was $170 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $114 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 Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=386.1+-88.3+-126.6+-0.8
=170

Tiffany & Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -54.2 (Apr. 2015 ) + 82.7 (Jul. 2015 ) + -85.3 (Oct. 2015 ) + 170.4 (Jan. 2016 ) = $114 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 234385133681299211328155615814
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 316-18148-22-190
Net Change in Cash -21770-86625-104-24871-159384114

Tiffany & Co Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 85-50777625437144166118386
Cash Flow from Investing -62-95-32-31-93-61-75-16-99-88
Cash from Financing 5-30-33-619-4-119-69-108-127
Others 402-118-314-1
Net Change in Cash 32-1751439-49381-5483-85170
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