Switch to:
ConAgra Foods Inc (NYSE:CAG)
Cash Flow from Others
$1,898 Mil (TTM As of Feb. 2015)

ConAgra Foods Inc's cash flow from others for the three months ended in Feb. 2015 was $1,261 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $1,898 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. 2015 was 468.5 (May. 2014 ) + -38 (Aug. 2014 ) + 206.6 (Nov. 2014 ) + 1260.9 (Feb. 2015 ) = $1,898 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 -31-269-234-95430-2835196171,598

ConAgra Foods Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Others -1546-3627111469-382071,26185
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK