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Dun & Bradstreet Corp's cash flow from others for the three months ended in Sep. 2014 was $14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $56 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 Sep. 2014 was 27.5 (Dec. 2013 ) + 15.9 (Mar. 2014 ) + -0.8 (Jun. 2014 ) + 13.7 (Sep. 2014 ) = $56 Mil.
Dun & Bradstreet Corp Annual Data
|Cash Flow from Others||-35||33||72||91||36||-13||36||39||10||57|
Dun & Bradstreet Corp Quarterly Data
|Cash Flow from Others||3||15||-7||13||-13||30||28||16||-1||14|