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Coca-Cola Enterprises Inc's cash flow from others for the three months ended in Sep. 2014 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $9 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).
Coca-Cola Enterprises Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -7 (Dec. 2013 ) + 6 (Mar. 2014 ) + 5 (Jun. 2014 ) + 5 (Sep. 2014 ) = $9 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Coca-Cola Enterprises Inc Annual Data
|Cash Flow from Others||-143||-79||2,905||-48||7,618||-242||-78||-24||-40||14|
Coca-Cola Enterprises Inc Quarterly Data
|Cash Flow from Others||227||264||-592||6||6||9||-7||6||5||5|