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Abercrombie & Fitch Co's cash flow from others for the three months ended in Oct. 2014 was $18 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $1 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 Oct. 2014 was -1.666 (Jan. 2014 ) + -10.059 (Apr. 2014 ) + -5.901 (Jul. 2014 ) + 18.386 (Oct. 2014 ) = $1 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||61||90||44||95||-7||76|
Abercrombie & Fitch Co Quarterly Data
|Cash Flow from Others||-4||-2||5||-3||-2||83||-2||-10||-6||18|