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GameStop Corp (NYSE:GME)
Cash Flow from Others
$123 Mil (TTM As of Jul. 2014)

GameStop Corp's cash flow from others for the three months ended in Jul. 2014 was $21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $123 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).

GameStop Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2014 was -2.8 (Oct. 2013 ) + 95.6 (Jan. 2014 ) + 9.1 (Apr. 2014 ) + 21.3 (Jul. 2014 ) = $123 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.

GameStop Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 30518313401004414875283

GameStop Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 0659161-8-2-396921
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