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Wal-Mart Stores Inc's cash flow from others for the three months ended in Oct. 2014 was $-75 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $1,065 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).
Wal-Mart Stores Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 473 (Jan. 2014 ) + 543 (Apr. 2014 ) + 124 (Jul. 2014 ) + -75 (Oct. 2014 ) = $1,065 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Wal-Mart Stores Inc Annual Data
|Cash Flow from Others||468||688||1,888||754||769||318||1,087||398||602||938|
Wal-Mart Stores Inc Quarterly Data
|Cash Flow from Others||9||542||464||-350||184||631||473||543||124||-75|