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DeVry Education Group Inc (NYSE:DV)
Cash Flow from Others
$204 Mil (TTM As of Mar. 2016)

DeVry Education Group Inc's cash flow from others for the three months ended in Mar. 2016 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $204 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. 2016 was 29.192 (Jun. 2015 ) + 28.544 (Sep. 2015 ) + 129.697 (Dec. 2015 ) + 16.392 (Mar. 2016 ) = $204 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Others 51366176889115515995104

DeVry Education Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 22736212727292913016
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