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E I du Pont de Nemours & Co's cash flow from others for the three months ended in Sep. 2015 was $99 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $29 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).
E I du Pont de Nemours & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -197 (Dec. 2014 ) + 21 (Mar. 2015 ) + 106 (Jun. 2015 ) + 99 (Sep. 2015 ) = $29 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
E I du Pont de Nemours & Co Annual Data
|Cash Flow from Others||-93||88||562||670||27||650||337||-1,870||-269||477|
E I du Pont de Nemours & Co Quarterly Data
|Cash Flow from Others||185||618||211||-142||-141||-197||21||106||99||251|