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ConAgra Foods Inc (NYSE:CAG)
Cash Flow from Others
$1,728 Mil (TTM As of Feb. 2016)

ConAgra Foods Inc's cash flow from others for the three months ended in Feb. 2016 was $179 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $1,728 Mil.


Definition

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).

ConAgra Foods Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was 1443.7 (May. 2015 ) + -12.6 (Aug. 2015 ) + 117.9 (Nov. 2015 ) + 179.4 (Feb. 2016 ) = $1,728 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ConAgra Foods Inc Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Others 57-116-638-9501822219156171,598

ConAgra Foods Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Others 271116442621641,444-13118179
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