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Cisco Systems Inc (NAS:CSCO)
Cash Flow from Others
$-410 Mil (TTM As of Apr. 2016)

Cisco Systems Inc's cash flow from others for the three months ended in Apr. 2016 was $-98 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $-410 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).

Cisco Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was -1 (Jul. 2015 ) + -70 (Oct. 2015 ) + -241 (Jan. 2016 ) + -98 (Apr. 2016 ) = $-410 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.

Cisco Systems Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Others -76-479175-390-195353-139-338-252-455

Cisco Systems Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others -84-741-204-48-1-70-241-98-46
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