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Australia and New Zealand Banking Group Ltd's cash flow from others for the six months ended in Mar. 2016 was $6,521 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $9,858 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was $9,858 Mil.
Australia and New Zealand Banking Group Ltd Annual Data
|Cash Flow from Others||-6,677||-6,958||-3,079||-5,713||-1,368||13,740||779||10,534||-1,483||9,858|
Australia and New Zealand Banking Group Ltd Semi-Annual Data
|Cash Flow from Others||13,686||4,544||-3,713||27,933||-14,567||5,512||-6,965||12,240||-1,328||6,521|