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E I du Pont de Nemours & Co (NYSE:DD)
Cash Flow from Others
$29 Mil (TTM As of Sep. 2015)

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.


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).

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.


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.

E I du Pont de Nemours & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -938856267027650337-1,870-269477

E I du Pont de Nemours & Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 185618211-142-141-1972110699251
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