Switch to:
Apollo Education Group Inc (NAS:APOL)
Cash Flow from Others
$139 Mil (TTM As of May. 2014)

Apollo Education Group Inc's cash flow from others for the three months ended in May. 2014 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $139 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).

Apollo Education Group Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2014 was 67.094 (Aug. 2013 ) + 24.852 (Nov. 2013 ) + 30.782 (Feb. 2014 ) + 15.788 (May. 2014 ) = $139 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.

Apollo Education Group Inc Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow from Others 192124132171140290698970219179

Apollo Education Group Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Others 45554433245567253116
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)
Free 7-day Trial
FEEDBACK
Email Hide