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Discover Financial Services (NYSE:DFS)
Cash Flow from Others
$1,378 Mil (TTM As of Mar. 2016)

Discover Financial Services's cash flow from others for the three months ended in Mar. 2016 was $343 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $1,378 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 Mar. 2016 was 265 (Jun. 2015 ) + 401 (Sep. 2015 ) + 369 (Dec. 2015 ) + 343 (Mar. 2016 ) = $1,378 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

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15
Cash Flow from Others 9621,3851,6582,2453,019759-18531,2501,241

Discover Financial Services Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 234215287265532206265401369343
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