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Barnes & Noble Inc's cash flow from others for the three months ended in Jul. 2014 was $-21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $11 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).
Barnes & Noble Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2014 was -6.691 (Oct. 2013 ) + -8.055 (Jan. 2014 ) + 47.437 (Apr. 2014 ) + -21.333 (Jul. 2014 ) = $11 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Barnes & Noble Inc Annual Data
|Cash Flow from Others||46||13||22||26||46||-5||25||35||69||34|
Barnes & Noble Inc Quarterly Data
|Cash Flow from Others||6||5||58||-62||68||1||-7||-8||47||-21|