Switch to:
DeVry Education Group Inc (NYSE:DV)
Cash Flow from Others
$110 Mil (TTM As of Mar. 2015)

DeVry Education Group Inc's cash flow from others for the three months ended in Mar. 2015 was $27 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $110 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).

DeVry Education Group Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was 35.77 (Jun. 2014 ) + 20.63 (Sep. 2014 ) + 27.427 (Dec. 2014 ) + 26.569 (Mar. 2015 ) = $110 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.

DeVry Education Group Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 5751366176888618614295

DeVry Education Group Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 25158115222336212727
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK