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BHP Billiton Ltd's cash flow from others for the six months ended in Dec. 2013 was $9,304 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $11,826 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 Dec. 2013 was $11,826 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
BHP Billiton Ltd Annual Data
|Cash Flow from Others||961||-726||10,995||14,140||17,149||6,867||14,501||24,580||18,052||11,826|
BHP Billiton Ltd Semi-Annual Data
|Cash Flow from Others||0||5,153||0||11,286||0||10,367||0||5,524||0||9,304|