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E I du Pont de Nemours & Company's cash flow from others for the three months ended in Sep. 2014 was $-151 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $261 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).
E I du Pont de Nemours & Company Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 347 (Dec. 2013 ) + 212 (Mar. 2014 ) + -147 (Jun. 2014 ) + -151 (Sep. 2014 ) = $261 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
E I du Pont de Nemours & Company Annual Data
|Cash Flow from Others||1,441||-1,703||-93||88||562||670||27||651||337||-2,141|
E I du Pont de Nemours & Company Quarterly Data
|Cash Flow from Others||-75||523||192||-2,816||143||185||347||212||-147||-151|