Switch to:
Discover Financial Services (NYSE:DFS)
Cash Flow from Others
$664 Mil (TTM As of Dec. 2013)

Discover Financial Services's cash flow from others for the three months ended in Dec. 2013 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $664 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).

Discover Financial Services Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 101 (Mar. 2013 ) + 172 (Jun. 2013 ) + 391 (Sep. 2013 ) + 0 (Dec. 2013 ) = $664 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.

Discover Financial Services Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec12Dec13
Cash Flow from Others 9549621,3851,8012,2893,0565774600

Discover Financial Services Quarterly Data

Nov11Feb12May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -1,65784173-200-1,80401011723910
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide