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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Cash Flow from Others
$5,102 Mil (TTM As of Mar. 2015)

Australia and New Zealand Banking Group Ltd's cash flow from others for the six months ended in Mar. 2015 was $9,751 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $5,102 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).

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. 2015 was $5,102 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.

Australia and New Zealand Banking Group Ltd Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 2,318-3,891-3,415-361-3,1742,86619,2246,67616,3785,102

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15
Cash Flow from Others -1,9282,75216,4417,621-85730,981-11,4628,591-3,4429,751
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