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Dun & Bradstreet Corp's cash flow from others for the three months ended in Mar. 2014 was $18 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $67 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).
Dun & Bradstreet Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was -9.7 (Jun. 2013 ) + 30.8 (Sep. 2013 ) + 28.2 (Dec. 2013 ) + 17.9 (Mar. 2014 ) = $67 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Dun & Bradstreet Corp Annual Data
|Cash Flow from Others||-35||33||72||117||64||9||55||52||20||66|
Dun & Bradstreet Corp Quarterly Data
|Cash Flow from Others||-100||1||6||18||-5||17||-10||31||28||18|