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E.I. du Pont de Nemours & Co's cash flow from others for the three months ended in Mar. 2016 was $-58 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $397 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 & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 105 (Jun. 2015 ) + 99 (Sep. 2015 ) + 251 (Dec. 2015 ) + -58 (Mar. 2016 ) = $397 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 & Co Annual Data
|Cash Flow from Others||-93||88||565||670||27||651||338||-2,141||-269||477|
E.I. du Pont de Nemours & Co Quarterly Data
|Cash Flow from Others||611||211||-142||-141||-193||22||105||99||251||-58|