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Cencosud SA's cash flow from others for the six months ended in Dec. 2014 was $485 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $624 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cencosud SA Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was $624 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cencosud SA Annual Data
|Cash Flow from Others||0||0||0||0||0||651||908||1,150||584||624|
Cencosud SA Semi-Annual Data
|Cash Flow from Others||0||230||175||745||-632||91||380||-305||65||485|