Ross Stores Inc (ROST)
128.16
+0.33
(+0.26%)
USD |
NASDAQ |
May 02, 12:11
Ross Stores Cash from Financing (Quarterly): -352.97M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -352.97M |
| October 31, 2023 | -355.74M |
| July 31, 2023 | -339.13M |
| April 30, 2023 | -380.64M |
| January 31, 2023 | -335.03M |
| October 31, 2022 | -351.48M |
| July 31, 2022 | -338.27M |
| April 30, 2022 | -380.67M |
| January 31, 2022 | -392.43M |
| October 31, 2021 | -344.32M |
| July 31, 2021 | -272.82M |
| April 30, 2021 | -142.83M |
| January 31, 2021 | 5.005M |
| October 31, 2020 | -823.28M |
| July 31, 2020 | 3.004M |
| April 30, 2020 | 2.517B |
| January 31, 2020 | -398.50M |
| October 31, 2019 | -416.40M |
| July 31, 2019 | -408.91M |
| April 30, 2019 | -459.44M |
| January 31, 2019 | -432.33M |
| October 31, 2018 | -359.33M |
| July 31, 2018 | -358.90M |
| April 30, 2018 | -380.90M |
| January 31, 2018 | -282.42M |
| Date | Value |
|---|---|
| October 31, 2017 | -278.01M |
| July 31, 2017 | -276.87M |
| April 30, 2017 | -312.19M |
| January 31, 2017 | -220.10M |
| October 31, 2016 | -229.60M |
| July 31, 2016 | -225.49M |
| April 30, 2016 | -240.89M |
| January 31, 2016 | -211.58M |
| October 31, 2015 | -223.77M |
| July 31, 2015 | -221.21M |
| April 30, 2015 | -242.19M |
| January 31, 2015 | -171.14M |
| October 31, 2014 | 77.52M |
| July 31, 2014 | -178.67M |
| April 30, 2014 | -188.14M |
| January 31, 2014 | -162.98M |
| October 31, 2013 | -173.18M |
| July 31, 2013 | -169.88M |
| April 30, 2013 | -175.75M |
| January 31, 2013 | -141.67M |
| October 31, 2012 | -139.17M |
| July 31, 2012 | -141.32M |
| April 30, 2012 | -134.84M |
| January 31, 2012 | -124.62M |
| October 31, 2011 | -133.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-823.28M
Minimum
Oct 2020
2.517B
Maximum
Apr 2020
-184.65M
Average
-351.48M
Median
Oct 2022
Cash from Financing (Quarterly) Benchmarks
| Gap Inc | -51.00M |
| Nordstrom Inc | -66.00M |
| Abercrombie & Fitch Co | -24.10M |
| Macy's Inc | -280.00M |
| Urban Outfitters Inc | -1.366M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 948.76M |
| Cash from Investing (Quarterly) | -222.35M |
| Free Cash Flow | 1.752B |
| Free Cash Flow Per Share (Quarterly) | 2.166 |
| Free Cash Flow to Equity (Quarterly) | 725.34M |
| Free Cash Flow to Firm (Quarterly) | 726.40M |
| Free Cash Flow Yield | 4.05% |