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Barnes & Noble Inc's cash flow from others for the three months ended in Oct. 2015 was $109 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2015 was $99 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).
Barnes & Noble Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2015 was 3.679 (Jan. 2015 ) + -10.932 (Apr. 2015 ) + -2.813 (Jul. 2015 ) + 109.381 (Oct. 2015 ) = $99 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Barnes & Noble Inc Annual Data
|Cash Flow from Others||13||22||26||25||-21||4||14||49||21||-18|
Barnes & Noble Inc Quarterly Data
|Cash Flow from Others||-3||-8||-11||43||-26||-132||4||-11||-3||109|