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Rite Aid Corp  (NYSE:RAD) Net Change in Cash: $-50 Mil (TTM As of Nov. 2017)

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.

Rite Aid Corp's net change in cash for the three months ended in Nov. 2017 was $-69 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2017 was $-50 Mil.


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.

Rite Aid Corp Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.83 16.95 -30.51 8.57 120.94

Rite Aid Corp Quarterly Data

Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17
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 83.94 25.38 -30.96 24.53 -69.18

Calculation

Rite Aid Corp's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=225.863+-464.259+359.335+2.84217094304E-14
=121

Rite Aid Corp's Net Change in Cash for the quarter that ended in Nov. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.619+-25.636+-51.702+-118.459
=-69

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2017 was 25.382 (Feb. 2017 ) + -30.961 (May. 2017 ) + 24.529 (Aug. 2017 ) + -69.178 (Nov. 2017 ) = $-50 Mil.

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

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