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Discover Financial Services (NYSE:DFS)
Cash Flow from Others
$-249 Mil (TTM As of Jun. 2014)

Discover Financial Services's cash flow from others for the three months ended in Jun. 2014 was $1,365 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-249 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 Jun. 2014 was -2054 (Sep. 2013 ) + 248 (Dec. 2013 ) + 192 (Mar. 2014 ) + 1365 (Jun. 2014 ) = $-249 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 9549621,3851,8852,2893,056803460912

Discover Financial Services Quarterly Data

May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 173-200-1,80401012,617-2,0542481921,365
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