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GDF Suez's cash flow from others for the six months ended in Dec. 2013 was $-13,692 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-9,950 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GDF Suez Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was $-9,950 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
GDF Suez Annual Data
|Cash Flow from Others||554||-550||4,746||6,385||5,157||9,863||7,031||8,817||7,070||-9,950|
GDF Suez Semi-Annual Data
|Cash Flow from Others||5,991||3,795||5,446||1,345||6,107||3,301||4,081||2,653||3,596||-13,692|