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Cencosud SA (NYSE:CNCO)
Cash Flow from Others
$2,225 Mil (TTM As of Sep. 2014)

Cencosud SA's cash flow from others for the three months ended in Sep. 2014 was $513 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $2,225 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. 2014 was 0 (Dec. 2011 ) + 1135.71515099 (Dec. 2012 ) + 576.429756807 (Dec. 2013 ) + 513.345189071 (Sep. 2014 ) = $2,225 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 000000001,136576

Cencosud SA Quarterly Data

Dec09Dec10Dec11Dec12Dec13Sep14
Cash Flow from Others 00000001,136576513
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