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Discover Financial Services's cash flow from others for the three months ended in Dec. 2014 was $605 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $1,250 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).
Discover Financial Services Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 174 (Mar. 2014 ) + 1351 (Jun. 2014 ) + -880 (Sep. 2014 ) + 605 (Dec. 2014 ) = $1,250 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Discover Financial Services Annual Data
|Cash Flow from Others||954||962||1,385||1,709||2,245||3,019||533||-1||853||1,250|
Discover Financial Services Quarterly Data
|Cash Flow from Others||-1,815||0||84||2,603||-2,068||234||174||1,351||-880||605|