Switch to:
Abercrombie & Fitch Co (NYSE:ANF)
Cash Flow from Others
$41 Mil (TTM As of Apr. 2015)

Abercrombie & Fitch Co's cash flow from others for the three months ended in Apr. 2015 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2015 was $41 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).

Abercrombie & Fitch Co Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2015 was -5.901 (Jul. 2014 ) + 18.386 (Oct. 2014 ) + 28.278 (Jan. 2015 ) + 0.15 (Apr. 2015 ) = $41 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.

Abercrombie & Fitch Co Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 79938861904495-87629

Abercrombie & Fitch Co Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Others 5-3-283-2-10-618280
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK