USD 420 Mil as of today(2020-08-03). In depth view into Capri Holdings Net Change in Cash explanation, calculation, historical data and more" />CPRI Net Change in Cash | Capri Holdings - GuruFocus.com
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Capri Holdings Net Change in Cash

: USD 420 Mil (TTM As of Mar. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Capri Holdings's Net Change in Cash for the three months ended in Mar. 2020 was USD 355 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was USD 420 Mil.


Capri Holdings Net Change in Cash Historical Data

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

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -276.90 -472.00 -67.00 9.00 420.00

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,014.00 -12.00 19.00 58.00 355.00

Capri Holdings Net Change in Cash Calculation

Capri Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Capri Holdings's Net Change in Cash for the quarter that ended in Mar. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was -12 (Jun. 2019 ) + 19 (Sep. 2019 ) + 58 (Dec. 2019 ) + 355 (Mar. 2020 ) = USD 420 Mil.

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


Capri Holdings Net Change in Cash Headlines

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