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GuruFocus has detected 6 Warning Signs with Ascena Retail Group Inc $ASNA.
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Ascena Retail Group Inc (NAS:ASNA)
Cash Flow from Others
$569 Mil (TTM As of Apr. 2017)

Ascena Retail Group Inc's cash flow from others for the three months ended in Apr. 2017 was $595 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $569 Mil.


Definition

Ascena Retail Group Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was -11.1 (Jul. 2016 ) + -6.5 (Oct. 2016 ) + -8.2 (Jan. 2017 ) + 594.5 (Apr. 2017 ) = $569 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ascena Retail Group Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Others -068-7-21-52-40-2727574

Ascena Retail Group Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others -6-7298922-9-11-7-8595
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