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Abercrombie & Fitch Co's cash flow from others for the three months ended in Apr. 2014 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $115 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. 2014 was 11.397 (Jul. 2013 ) + 96.42 (Oct. 2013 ) + 11.644 (Jan. 2014 ) + -4.769 (Apr. 2014 ) = $115 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||78||79||93||88||103||126||84||146||46||130|
Abercrombie & Fitch Co Quarterly Data
|Cash Flow from Others||107||7||8||12||19||10||11||96||12||-5|