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W W Grainger Inc's cash flow from others for the three months ended in Mar. 2014 was $13 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $70 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).
W W Grainger Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 21.762 (Jun. 2013 ) + 13.901 (Sep. 2013 ) + 21.205 (Dec. 2013 ) + 13.388 (Mar. 2014 ) = $70 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
W W Grainger Inc Annual Data
|Cash Flow from Others||17||11||25||42||53||11||53||58||75||65|
W W Grainger Inc Quarterly Data
|Cash Flow from Others||-503||13||20||14||29||8||22||14||21||13|