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Abercrombie & Fitch Co's cash flow from others for the three months ended in Apr. 2016 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $40 Mil.
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).
Abercrombie & Fitch Co Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was -4.201 (Jul. 2015 ) + 7.081 (Oct. 2015 ) + 41.847 (Jan. 2016 ) + -5.22 (Apr. 2016 ) = $40 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Abercrombie & Fitch Co Annual Data
|Cash Flow from Others||93||88||61||90||44||97||-7||56||16||8|
Abercrombie & Fitch Co Quarterly Data
|Cash Flow from Others||-22||-11||-8||9||27||0||-4||7||42||-5|