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W W Grainger Inc's cash flow from others for the three months ended in Jun. 2015 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $55 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 Jun. 2015 was 0.259 (Sep. 2014 ) + 48.357 (Dec. 2014 ) + 0.479 (Mar. 2015 ) + 6.138 (Jun. 2015 ) = $55 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||11||25||42||5||-33||4||4||19||10||69|
W W Grainger Inc Quarterly Data
|Cash Flow from Others||-3||2||1||10||2||18||0||48||0||6|