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Barnes & Noble Inc's cash flow from others for the three months ended in Jan. 2015 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $24 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 Jan. 2015 was 43.417 (Apr. 2014 ) + -25.943 (Jul. 2014 ) + 9.284 (Oct. 2014 ) + -2.987 (Jan. 2015 ) = $24 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||-54||-33||24||21||-18|
Barnes & Noble Inc Quarterly Data
|Cash Flow from Others||33||23||17||0||-12||-11||43||-26||9||-3|