Ross Stores Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
837
925
1,021
1,118
1,363
1,587
Depreciation, Depletion & Amortization
206
233
275
303
313
330
Other Funds
27
29
42
23
-
96
Funds from Operations
1,076
1,236
1,423
1,486
1,722
2,045
Changes in Working Capital
54
137
97
73
41
22
Net Operating Cash Flow
1,022
1,373
1,326
1,559
1,681
2,067
Capital Expenditures
551
647
367
298
371
Sale of Fixed Assets & Businesses
-
-
-
-
16
Purchase/Sale of Investments
13
8
4
5
2
Net Investing Cash Flow
564
639
363
293
353
Cash Dividends Paid - Total
148
168
192
215
248
Issuance/Reduction of Debt, Net
-
246
-
-
-
Net Financing Cash Flow
682
460
899
916
1,149
Net Change in Cash
224
273
65
350
179
Free Cash Flow
471
726
959
1,261
1,310
Deferred Taxes & Investment Tax Credit
15
25
56
9
35
32
Change in Capital Stock
561
567
749
725
902
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