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BHP Billiton Ltd's cash flow from others for the six months ended in Jun. 2014 was $16,512 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $16,512 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was $16,512 Mil.
BHP Billiton Ltd Annual Data
|Cash Flow from Others||-726||10,995||14,140||17,149||6,867||15,531||24,730||14,635||11,826||16,512|
BHP Billiton Ltd Semi-Annual Data
|Cash Flow from Others||5,153||15,531||11,286||24,730||10,203||14,635||1,912||11,826||9,304||16,512|