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Discover Financial Services (NYSE:DFS)
Cash Flow from Others
$939 Mil (TTM As of Sep. 2014)

Discover Financial Services's cash flow from others for the three months ended in Sep. 2014 was $-866 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $939 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 Sep. 2014 was 248 (Dec. 2013 ) + 192 (Mar. 2014 ) + 1365 (Jun. 2014 ) + -866 (Sep. 2014 ) = $939 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

Nov03Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13
Cash Flow from Others 09549621,3851,8852,2893,05680346912

Discover Financial Services Quarterly Data

Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -200-1,80401011723912481921,365-866
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