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DeVry Education Group Inc (NYSE:DV)
Cash Flow from Others
$112 Mil (TTM As of Sep. 2015)

DeVry Education Group Inc's cash flow from others for the three months ended in Sep. 2015 was $29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $112 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 Sep. 2015 was 28.72 (Dec. 2014 ) + 25.276 (Mar. 2015 ) + 29.192 (Jun. 2015 ) + 28.544 (Sep. 2015 ) = $112 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 513661768886158153103104

DeVry Education Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 152223432129252929130
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