TOYS R US INC Operating Cash Flow
TOYS R US INC reported Operating Cash Flow of -$346.00 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-06-08
- TOYS R US INC net cash provided by (used in) operating activities for the quarter ending 2012-04-28 was -$346.00M.
- TOYS R US INC net cash provided by (used in) operating activities for the quarter ending 2012-01-28 was $1.39B, a 4.99% decline year-over-year.
- TOYS R US INC net cash provided by (used in) operating activities for the quarter ending 2011-10-29 was -$358.00M.
- TOYS R US INC net cash provided by (used in) operating activities for the quarter ending 2011-07-30 was -$150.00M.
- TOYS R US INC net cash provided by (used in) operating activities for fiscal 2012 was $319.00M, a 45.00% increase from fiscal 2011.
- TOYS R US INC net cash provided by (used in) operating activities for fiscal 2011 was $220.00M, a 78.30% decline from fiscal 2010.
- TOYS R US INC net cash provided by (used in) operating activities for fiscal 2010 was $1.01B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-04-28 | -$346.00M 10-Q · filed 2012-06-08 | $1.04B derived: sum of 2 quarters · filed 2012-06-08 | $687.00M derived: sum of 3 quarters · filed 2012-06-08 | $537.00M derived: sum of 4 quarters · filed 2012-06-08 |
| 2012-01-28 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $1.03B derived: sum of 2 quarters · filed 2012-03-21 | $883.00M derived: sum of 3 quarters · filed 2012-03-21 | $319.00M 10-K · filed 2012-03-21 |
| 2011-10-29 | -$358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$508.00M derived: sum of 2 quarters · filed 2011-12-09 | -$1.07B 10-Q · filed 2011-12-09 | $392.00M derived: sum of 4 quarters · filed 2012-06-08 |
| 2011-07-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$714.00M 10-Q · filed 2011-09-08 | $750.00M derived: sum of 3 quarters · filed 2012-06-08 | $469.00M derived: sum of 4 quarters · filed 2012-06-08 |
| 2011-04-30 | -$564.00M 10-Q · filed 2012-06-08 | $900.00M derived: sum of 2 quarters · filed 2012-06-08 | $619.00M derived: sum of 3 quarters · filed 2012-06-08 | |
| 2011-01-29 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $1.18B derived: sum of 2 quarters · filed 2012-03-21 | $220.00M 10-K · filed 2012-03-21 | |
| 2010-10-30 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$1.24B 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$963.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-30 | $1.01B 10-K · filed 2012-03-21 |