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BB&T Corp's cash flow from others for the three months ended in Jun. 2014 was $364 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $760 Mil.
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).
BB&T Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 355 (Sep. 2013 ) + 124 (Dec. 2013 ) + -83 (Mar. 2014 ) + 364 (Jun. 2014 ) = $760 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
BB&T Corp Annual Data
|Cash Flow from Others||748||-580||-1,053||640||1,686||2,668||2,714||1,778||1,173||1,176|
BB&T Corp Quarterly Data
|Cash Flow from Others||325||240||349||427||270||355||124||-83||364||0|