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Corning Inc's cash flow from others for the three months ended in Dec. 2014 was $-708 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $400 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).
Corning Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 1469 (Mar. 2014 ) + 165 (Jun. 2014 ) + -526 (Sep. 2014 ) + -708 (Dec. 2014 ) = $400 Mil.
Corning Inc Annual Data
|Cash Flow from Others||351||-350||-580||-1,315||-784||-649||-442||672||-154||400|
Corning Inc Quarterly Data
|Cash Flow from Others||-108||751||128||-386||-72||176||1,469||165||-526||-708|