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Cencosud SA (NYSE:CNCO)
Cash Flow from Others
$188 Mil (TTM As of Sep. 2013)

Cencosud SA's cash flow from others for the three months ended in Sep. 2013 was $-690 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $188 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).

Cencosud SA Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was 0 (Jun. 2012 ) + 39.0850442845 (Sep. 2012 ) + 839.57757274 (Dec. 2012 ) + -690.307072894 (Sep. 2013 ) = $188 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

Dec09Dec10Dec11Dec12
Cash Flow from Others 00000007341,0241,296

Cencosud SA Quarterly Data

Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Sep13
Cash Flow from Others 734006064180039840-690
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