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Coca-Cola Enterprises Inc's cash flow from others for the three months ended in Sep. 2014 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-21 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 -16 (Dec. 2013 ) + -2 (Mar. 2014 ) + -2 (Jun. 2014 ) + -1 (Sep. 2014 ) = $-21 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||-122||-75||2,905||-48||7,574||-134||-78||-24||-75||-19|
Coca-Cola Enterprises Inc Quarterly Data
|Cash Flow from Others||2||-6||-23||-4||0||1||-16||-2||-2||-1|