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Abercrombie & Fitch Co (NYSE:ANF)
Cash Flow from Others
$31 Mil (TTM As of Oct. 2014)

Abercrombie & Fitch Co's cash flow from others for the three months ended in Oct. 2014 was $24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $31 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 Oct. 2014 was 11.644 (Jan. 2014 ) + -4.769 (Apr. 2014 ) + 0.279 (Jul. 2014 ) + 24.316 (Oct. 2014 ) = $31 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 787993881031268414646130

Abercrombie & Fitch Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 4121910119612-5024
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