BHP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
BHP Billiton Ltd's cash flow from others for the six months ended in Jun. 2014 was $7,208 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.
* 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||-726||1,047||644||17,149||6,867||14,501||24,730||14,635||13,587||16,512|
BHP Billiton Ltd Semi-Annual Data
|Cash Flow from Others||5,153||9,093||11,286||13,275||10,367||4,268||2,782||8,063||9,304||7,208|