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Brown-Forman Corporation's cash flow from others for the three months ended in Jan. 2014 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $15 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).
Brown-Forman Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 6 (Apr. 2013 ) + 3 (Jul. 2013 ) + 3 (Oct. 2013 ) + 3 (Jan. 2014 ) = $15 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Brown-Forman Corporation Annual Data
|Cash Flow from Others||19||9||64||14||7||9||19||-31||10||13|
Brown-Forman Corporation Quarterly Data
|Cash Flow from Others||-116||2||4||2||3||2||6||3||3||3|