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Ross Stores Inc (NAS:ROST)
Net Change in Cash
$334 Mil (TTM As of Apr. 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.

Ross Stores Inc's net change in cash for the three months ended in Apr. 2017 was $133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $334 Mil.


Definition

Ross Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1558.851+-292.763+-916.091+-5.68434188608E-14
=350

Ross Stores Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=520.838+-76.031+-312.187+5.68434188608E-14
=133

Ross Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 17.693 (Jul. 2016 ) + -48.907 (Oct. 2016 ) + 232.788 (Jan. 2017 ) + 132.62 (Apr. 2017 ) = $334 Mil.

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

Ross Stores Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 3545838886738209801,0221,3731,3261,559
Cash Flow from Investing -245-219-137-197-472-426-564-639-363-293
Cash from Financing -219-301-305-411-532-557-682-460-899-916
Others -00-0000000-0
Net Change in Cash -1106444766-184-3-22427365350

Ross Stores Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 391414176172564469310250530521
Cash Flow from Investing -95-107-86-92-77-80-67-69-77-76
Cash from Financing -171-242-221-224-212-241-225-230-220-312
Others 00-0-0-000000
Net Change in Cash 12565-131-14527614818-49233133
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