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BB&T Corp's cash flow from others for the three months ended in Sep. 2014 was $77 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $133 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).
BB&T Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -169 (Dec. 2013 ) + -103 (Mar. 2014 ) + 328 (Jun. 2014 ) + 77 (Sep. 2014 ) = $133 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
BB&T Corp Annual Data
|Cash Flow from Others||-580||-1,053||570||1,611||2,606||2,635||1,680||1,076||1,080||0|
BB&T Corp Quarterly Data
|Cash Flow from Others||212||331||402||235||612||-169||-103||328||77||0|