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Walt Disney Co's cash flow from others for the three months ended in Dec. 2013 was $-339 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $228 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).
Walt Disney Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -279 (Mar. 2013 ) + 368 (Jun. 2013 ) + 478 (Sep. 2013 ) + -339 (Dec. 2013 ) = $228 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Walt Disney Co Annual Data
|Cash Flow from Others||923||448||445||-461||-188||212||685||907||425||429|
Walt Disney Co Quarterly Data
|Cash Flow from Others||-3,565||8||-432||615||234||-138||-279||368||478||-339|