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Cencosud SA (NYSE:CNCO)
Cash Flow from Others
$584 Mil (TTM As of Sep. 2014)

Cencosud SA's cash flow from others for the six months ended in Sep. 2014 was $520 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $584 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).

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 Sep. 2014 was $584 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.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0000006519081,150584

Cencosud SA Semi-Annual Data

Dec09Dec10Dec11Dec12Dec13Sep14
Cash Flow from Others 000006519081,150584520
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