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Adobe Systems Inc (NAS:ADBE)
Cash Flow from Others
$337 Mil (TTM As of Aug. 2014)

Adobe Systems Inc's cash flow from others for the three months ended in Aug. 2014 was $84 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $337 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Adobe Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2014 was 87.695 (Nov. 2013 ) + 83.044 (Feb. 2014 ) + 82.877 (May. 2014 ) + 83.696 (Aug. 2014 ) = $337 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Adobe Systems Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Others 96861722702182151,015311267348

Adobe Systems Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Others 586883791027988838384
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