Ross Stores Inc (ROST)
142.30
+1.84
(+1.31%)
USD |
NASDAQ |
Nov 14, 16:00
142.37
+0.07
(+0.05%)
After-Hours: 20:00
Ross Stores Cash from Financing (Quarterly): -380.01M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -380.01M |
| April 30, 2024 | -450.03M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | -380.90M |
| January 31, 2018 | -282.42M |
| 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 |
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
-184.89M
Average
-351.48M
Median
Oct 2022
Cash from Financing (Quarterly) Benchmarks
| Abercrombie & Fitch Co | -234.01M |
| Boot Barn Holdings Inc | 0.096M |
| Nordstrom Inc | -26.00M |
| Macy's Inc | -82.00M |
| Urban Outfitters Inc | -53.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 592.12M |
| Cash from Investing (Quarterly) | -197.49M |
| Free Cash Flow | 1.626B |
| Free Cash Flow Per Share (Quarterly) | 1.190 |
| Free Cash Flow to Equity (Quarterly) | 393.57M |
| Free Cash Flow to Firm (Quarterly) | 394.64M |
| Free Cash Flow Yield | 3.42% |