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Arcos Dorados Holdings Inc (NYSE:ARCO)
Cash Flow from Others
$118 Mil (TTM As of Jun. 2014)

Arcos Dorados Holdings Inc's cash flow from others for the three months ended in Jun. 2014 was $85 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $118 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).

Arcos Dorados Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 12.829 (Sep. 2013 ) + 15.935 (Dec. 2013 ) + 4.529 (Mar. 2014 ) + 85.044 (Jun. 2014 ) = $118 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.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0000039100722563

Arcos Dorados Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 51615-112691316585
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