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Applied Materials Inc (NAS:AMAT)
Cash Flow from Others
$208 Mil (TTM As of Apr. 2014)

Applied Materials Inc's cash flow from others for the three months ended in Apr. 2014 was $70 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $208 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).

Applied Materials Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was 54 (Jul. 2013 ) + 71 (Oct. 2013 ) + 13 (Jan. 2014 ) + 70 (Apr. 2014 ) = $208 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.

Applied Materials Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Others 201107450199261519442130771503

Applied Materials Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 43865895132754711370102
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