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BHP Billiton Ltd's cash flow from others for the six months ended in Jun. 2015 was $3,317 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $5,935 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. 2015 was $5,935 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||-1,063||551||17,149||6,867||15,531||24,730||14,635||751||1,288||5,935|
BHP Billiton Ltd Semi-Annual Data
|Cash Flow from Others||11,286||13,444||222||4,268||279||-2,585||417||1,140||2,618||3,317|