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Discovery Communications Inc (NAS:DISCK)
Cash Flow from Others
$1,505 Mil (TTM As of Sep. 2014)

Discovery Communications Inc's cash flow from others for the three months ended in Sep. 2014 was $416 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $1,505 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).

Discovery Communications Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 396 (Dec. 2013 ) + 371 (Mar. 2014 ) + 322 (Jun. 2014 ) + 416 (Sep. 2014 ) = $1,505 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.

Discovery Communications Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -80-82-10161467661,0079501,1631,370

Discovery Communications Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 261295290272358344396371322416
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