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AutoZone Inc (NYSE:AZO)
Cash Flow from Others
$18 Mil (TTM As of Nov. 2014)

AutoZone Inc's cash flow from others for the three months ended in Nov. 2014 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2014 was $18 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).

AutoZone Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2014 was 8.109 (Feb. 2014 ) + 2.756 (May. 2014 ) + 6.891 (Aug. 2014 ) + 0 (Nov. 2014 ) = $18 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.

AutoZone Inc Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Others 527010147351-22-2122

AutoZone Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Others -14-141-9158370
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